| GLERX | MLPOX | GLERX / MLPOX | |
| Total Expense Ratio | 1.71 | 1.29 | 133% |
| Annual Report Gross Expense Ratio | 1.78 | 1.29 | 138% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 24.698 | 19.569 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 1.16B | 42% |
| Annual Yield % from dividends | 2.83 | 4.85 | 58% |
| Returns for 1 year | 21.05 | 21.01 | 100% |
| Returns for 3 years | 59.66 | 94.47 | 63% |
| Returns for 5 years | 96.65 | 180.78 | 53% |
| Returns for 10 years | N/A | 130.25 | - |