GLPIX | GLPRX | GLPIX / GLPRX | |
Total Expense Ratio | 2.19 | 2.69 | 81% |
Annual Report Gross Expense Ratio | 2.19 | 2.69 | 81% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.272 | 2.081 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 1.65B | 100% |
Annual Yield % from dividends | 6.29 | 6.91 | 91% |
Returns for 1 year | 14.99 | 14.39 | 104% |
Returns for 3 years | 66.71 | 64.24 | 104% |
Returns for 5 years | 217.09 | 208.21 | 104% |
Returns for 10 years | 22.98 | 16.73 | 137% |