GLPIX | TMLAX | GLPIX / TMLAX | |
Total Expense Ratio | 2.19 | 1.59 | 138% |
Annual Report Gross Expense Ratio | 2.19 | 1.59 | 138% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | -3.054 | -4.747 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 138M | 1,140% |
Annual Yield % from dividends | 6.29 | 3.54 | 178% |
Returns for 1 year | 10.06 | 20.06 | 50% |
Returns for 3 years | 51.73 | 24.40 | 212% |
Returns for 5 years | 242.76 | 132.06 | 184% |
Returns for 10 years | 18.30 | 1.07 | 1,707% |