GLEPX | MLPOX | GLEPX / MLPOX | |
Total Expense Ratio | 1.12 | 2.86 | 39% |
Annual Report Gross Expense Ratio | 1.18 | 2.86 | 41% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 3.239 | 4.240 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 1.1B | 42% |
Annual Yield % from dividends | 3.06 | 4.93 | 62% |
Returns for 1 year | 10.29 | 17.91 | 57% |
Returns for 3 years | 52.81 | 104.93 | 50% |
Returns for 5 years | 143.94 | 257.31 | 56% |
Returns for 10 years | N/A | 59.08 | - |