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 | 1.215 | 2.322 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.09B | 41% |
Annual Yield % from dividends | 3.06 | 4.93 | 62% |
Returns for 1 year | 8.29 | 17.45 | 48% |
Returns for 3 years | 41.40 | 88.72 | 47% |
Returns for 5 years | 137.03 | 250.58 | 55% |
Returns for 10 years | N/A | 57.52 | - |