| 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 | 24.834 | 19.569 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 1.16B | 42% |
| Annual Yield % from dividends | 2.93 | 4.85 | 61% |
| Returns for 1 year | 21.30 | 21.01 | 101% |
| Returns for 3 years | 60.69 | 94.47 | 64% |
| Returns for 5 years | 98.70 | 180.78 | 55% |
| Returns for 10 years | N/A | 130.25 | - |