GLECX | MLPOX | GLECX / MLPOX | |
Total Expense Ratio | 2.22 | 2.86 | 78% |
Annual Report Gross Expense Ratio | 2.28 | 2.86 | 80% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 7.755 | 8.519 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 1.19B | 41% |
Annual Yield % from dividends | 2.17 | 4.55 | 48% |
Returns for 1 year | 20.49 | 28.00 | 73% |
Returns for 3 years | 39.05 | 93.23 | 42% |
Returns for 5 years | 225.61 | 430.46 | 52% |
Returns for 10 years | N/A | 57.42 | - |