| 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 | 21.263 | 16.617 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 1.15B | 42% |
| Annual Yield % from dividends | 2.56 | 4.88 | 53% |
| Returns for 1 year | 16.50 | 19.08 | 87% |
| Returns for 3 years | 61.06 | 98.46 | 62% |
| Returns for 5 years | 87.12 | 165.38 | 53% |
| Returns for 10 years | N/A | 131.56 | - |