| 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 | 26.643 | 22.758 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.19B | 42% |
| Annual Yield % from dividends | 2.85 | 4.72 | 60% |
| Returns for 1 year | 21.17 | 23.16 | 91% |
| Returns for 3 years | 57.96 | 92.96 | 62% |
| Returns for 5 years | 103.30 | 193.56 | 53% |
| Returns for 10 years | N/A | 144.48 | - |