GLEAX | MLPOX | GLEAX / MLPOX | |
Total Expense Ratio | 1.47 | 2.86 | 51% |
Annual Report Gross Expense Ratio | 1.53 | 2.86 | 53% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 0.074 | 2.299 | 3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 1.19B | 38% |
Annual Yield % from dividends | 2.82 | 4.50 | 63% |
Returns for 1 year | 18.16 | 29.05 | 63% |
Returns for 3 years | 39.97 | 93.40 | 43% |
Returns for 5 years | 202.09 | 358.07 | 56% |
Returns for 10 years | N/A | 52.55 | - |