| 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 | 28.216 | 27.222 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 1.24B | 41% |
| Annual Yield % from dividends | 2.79 | 4.61 | 60% |
| Returns for 1 year | 21.70 | 29.58 | 73% |
| Returns for 3 years | 58.51 | 96.60 | 61% |
| Returns for 5 years | 106.70 | 205.41 | 52% |
| Returns for 10 years | N/A | 150.52 | - |