GLEPX | MLPNX | GLEPX / MLPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 26.332 | 34.434 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 262M | 152% |
Annual Yield % from dividends | 3.61 | 4.92 | 73% |
Returns for 1 year | 25.52 | 41.78 | 61% |
Returns for 3 years | 64.37 | 146.25 | 44% |
Returns for 5 years | 65.84 | 98.33 | 67% |
Returns for 10 years | N/A | -2.90 | - |