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 | 2.493 | 1.986 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.08B | 42% |
Annual Yield % from dividends | 2.99 | 5.00 | 60% |
Returns for 1 year | 7.36 | 15.53 | 47% |
Returns for 3 years | 35.45 | 74.83 | 47% |
Returns for 5 years | 122.45 | 226.56 | 54% |
Returns for 10 years | N/A | 62.39 | - |