GLPIX | IMLPX | GLPIX / IMLPX | |
Total Expense Ratio | 2.19 | 2.90 | 76% |
Annual Report Gross Expense Ratio | 2.19 | 2.90 | 76% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -2.866 | -4.948 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 785M | 201% |
Annual Yield % from dividends | 6.29 | 4.09 | 154% |
Returns for 1 year | 8.57 | 12.19 | 70% |
Returns for 3 years | 55.61 | 67.02 | 83% |
Returns for 5 years | 277.90 | 359.49 | 77% |
Returns for 10 years | 20.63 | 47.46 | 43% |