GLPIX | GMLPX | GLPIX / GMLPX | |
Total Expense Ratio | 2.19 | 2.08 | 105% |
Annual Report Gross Expense Ratio | 2.19 | 2.08 | 105% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -2.866 | -2.852 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.58B | 100% |
Annual Yield % from dividends | 6.29 | 6.14 | 102% |
Returns for 1 year | 8.57 | 8.70 | 99% |
Returns for 3 years | 55.61 | 56.10 | 99% |
Returns for 5 years | 277.90 | 280.39 | 99% |
Returns for 10 years | 20.63 | 22.19 | 93% |