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 | 0.000 | -3.281 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 1.09B | 41% |
Annual Yield % from dividends | 3.15 | 5.00 | 63% |
Returns for 1 year | 13.07 | 14.60 | 90% |
Returns for 3 years | 31.06 | 69.05 | 45% |
Returns for 5 years | 135.86 | 234.28 | 58% |
Returns for 10 years | N/A | 38.59 | - |