GLPIX | GLPSX | GLPIX / GLPSX | |
Total Expense Ratio | 2.19 | 2.07 | 106% |
Annual Report Gross Expense Ratio | 2.19 | 2.07 | 106% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | -2.059 | -2.033 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.59B | 100% |
Annual Yield % from dividends | 6.29 | 6.13 | 103% |
Returns for 1 year | 10.97 | 11.11 | 99% |
Returns for 3 years | 56.29 | 56.93 | 99% |
Returns for 5 years | 246.28 | 249.55 | 99% |
Returns for 10 years | 20.78 | N/A | - |