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 | 16 years | - |
Gain YTD | 6.141 | 3.133 | 196% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | N/A | - |
Annual Yield % from dividends | 2.76 | 5.09 | 54% |
Returns for 1 year | 5.69 | 12.46 | 46% |
Returns for 3 years | 62.25 | 105.99 | 59% |
Returns for 5 years | 166.85 | 305.97 | 55% |
Returns for 10 years | N/A | 105.23 | - |