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 | 2.564 | 1.986 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 1.08B | 42% |
Annual Yield % from dividends | 3.09 | 5.00 | 62% |
Returns for 1 year | 7.40 | 15.53 | 48% |
Returns for 3 years | 35.79 | 74.83 | 48% |
Returns for 5 years | 123.37 | 226.56 | 54% |
Returns for 10 years | N/A | 62.39 | - |