| GLEAX | MLPOX | GLEAX / MLPOX | |
| Total Expense Ratio | 1.46 | 1.29 | 113% |
| Annual Report Gross Expense Ratio | 1.53 | 1.29 | 119% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 20.682 | 16.442 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 1.14B | 42% |
| Annual Yield % from dividends | 2.81 | 4.88 | 58% |
| Returns for 1 year | 15.83 | 18.63 | 85% |
| Returns for 3 years | 64.10 | 100.77 | 64% |
| Returns for 5 years | 85.21 | 159.48 | 53% |
| Returns for 10 years | N/A | 133.16 | - |