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 | 16 years | - |
Gain YTD | 4.664 | 1.095 | 426% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 1.05B | 44% |
Annual Yield % from dividends | 2.93 | 5.22 | 56% |
Returns for 1 year | 2.90 | 10.14 | 29% |
Returns for 3 years | 47.75 | 84.19 | 57% |
Returns for 5 years | 151.71 | 266.58 | 57% |
Returns for 10 years | N/A | 71.03 | - |