GLEAX | MLPOX | GLEAX / MLPOX | |
Total Expense Ratio | 1.48 | 2.86 | 52% |
Annual Report Gross Expense Ratio | 1.54 | 2.86 | 54% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 0.000 | -0.821 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 1.09B | 42% |
Annual Yield % from dividends | 2.97 | 5.00 | 59% |
Returns for 1 year | 11.65 | 16.49 | 71% |
Returns for 3 years | 39.21 | 84.60 | 46% |
Returns for 5 years | 133.38 | 242.78 | 55% |
Returns for 10 years | N/A | 42.58 | - |