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 | 1.178 | 1.080 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 1.09B | 42% |
Annual Yield % from dividends | 3.25 | 5.00 | 65% |
Returns for 1 year | 13.07 | 18.87 | 69% |
Returns for 3 years | 36.00 | 81.15 | 44% |
Returns for 5 years | 128.90 | 224.46 | 57% |
Returns for 10 years | N/A | 43.56 | - |