GLERX | MLPOX | GLERX / MLPOX | |
Total Expense Ratio | 1.73 | 2.86 | 60% |
Annual Report Gross Expense Ratio | 1.79 | 2.86 | 63% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -0.147 | -1.492 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 1.09B | 42% |
Annual Yield % from dividends | 2.68 | 5.00 | 54% |
Returns for 1 year | 11.98 | 16.43 | 73% |
Returns for 3 years | 37.50 | 82.71 | 45% |
Returns for 5 years | 131.18 | 240.47 | 55% |
Returns for 10 years | N/A | 41.97 | - |