| GLESX | MLPOX | GLESX / MLPOX | |
| Total Expense Ratio | 1.11 | 6.38 | 17% |
| Annual Report Gross Expense Ratio | 1.17 | 6.38 | 18% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 3.466 | 2.723 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 1.03B | 43% |
| Annual Yield % from dividends | 3.19 | 5.42 | 59% |
| Returns for 1 year | -8.56 | 1.46 | -585% |
| Returns for 3 years | 33.69 | 71.67 | 47% |
| Returns for 5 years | 127.80 | 224.77 | 57% |
| Returns for 10 years | N/A | 104.18 | - |