| 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 | 27.430 | 25.564 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 1.22B | 41% |
| Annual Yield % from dividends | 2.85 | 4.72 | 60% |
| Returns for 1 year | 21.92 | 28.05 | 78% |
| Returns for 3 years | 59.22 | 96.13 | 62% |
| Returns for 5 years | 115.57 | 211.70 | 55% |
| Returns for 10 years | N/A | 138.16 | - |