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 | 4.219 | 4.339 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 1.1B | 43% |
Annual Yield % from dividends | 2.90 | 5.01 | 58% |
Returns for 1 year | 16.17 | 26.04 | 62% |
Returns for 3 years | 43.89 | 93.93 | 47% |
Returns for 5 years | 134.48 | 244.37 | 55% |
Returns for 10 years | N/A | 52.62 | - |