GLEPX | MLPOX | GLEPX / MLPOX | |
Total Expense Ratio | 1.11 | 2.86 | 39% |
Annual Report Gross Expense Ratio | 1.17 | 2.86 | 41% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -4.713 | -4.170 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 1.18B | 36% |
Annual Yield % from dividends | 3.06 | 4.55 | 67% |
Returns for 1 year | 9.09 | 15.04 | 60% |
Returns for 3 years | 25.64 | 68.64 | 37% |
Returns for 5 years | 163.19 | 326.15 | 50% |
Returns for 10 years | N/A | 37.54 | - |