GLEIX | MLPOX | GLEIX / MLPOX | |
Total Expense Ratio | 1.22 | 2.86 | 43% |
Annual Report Gross Expense Ratio | 1.28 | 2.86 | 45% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -6.917 | -5.951 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 1.18B | 35% |
Annual Yield % from dividends | 2.97 | 4.55 | 65% |
Returns for 1 year | 6.54 | 12.90 | 51% |
Returns for 3 years | 22.53 | 65.51 | 34% |
Returns for 5 years | 156.20 | 318.23 | 49% |
Returns for 10 years | N/A | 34.99 | - |