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 | 2.281 | 2.542 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 1.1B | 42% |
Annual Yield % from dividends | 3.08 | 5.01 | 62% |
Returns for 1 year | 11.26 | 19.11 | 59% |
Returns for 3 years | 51.17 | 103.11 | 50% |
Returns for 5 years | 144.89 | 256.40 | 57% |
Returns for 10 years | N/A | 54.61 | - |