GLPIX | TMLPX | GLPIX / TMLPX | |
Total Expense Ratio | 6.74 | 1.28 | 527% |
Annual Report Gross Expense Ratio | 6.74 | 1.28 | 527% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 2.968 | 1.440 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 129M | 1,272% |
Annual Yield % from dividends | 6.54 | 3.35 | 195% |
Returns for 1 year | 11.99 | 16.08 | 75% |
Returns for 3 years | 60.19 | 32.96 | 183% |
Returns for 5 years | 185.18 | 104.10 | 178% |
Returns for 10 years | 48.27 | 29.15 | 166% |