GLECX | MLPOX | GLECX / MLPOX | |
Total Expense Ratio | 2.23 | 2.86 | 78% |
Annual Report Gross Expense Ratio | 2.29 | 2.86 | 80% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 0.545 | 2.322 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.09B | 41% |
Annual Yield % from dividends | 1.78 | 4.93 | 36% |
Returns for 1 year | 7.09 | 17.45 | 41% |
Returns for 3 years | 36.78 | 88.72 | 41% |
Returns for 5 years | 125.83 | 250.58 | 50% |
Returns for 10 years | N/A | 57.52 | - |