GLEIX | MLPOX | GLEIX / MLPOX | |
Total Expense Ratio | 1.23 | 2.86 | 43% |
Annual Report Gross Expense Ratio | 1.29 | 2.86 | 45% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 2.575 | 1.755 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 1.09B | 43% |
Annual Yield % from dividends | 3.08 | 5.01 | 62% |
Returns for 1 year | 14.51 | 23.72 | 61% |
Returns for 3 years | 29.62 | 70.25 | 42% |
Returns for 5 years | 107.07 | 197.91 | 54% |
Returns for 10 years | N/A | 49.46 | - |