GLESX | MLPOX | GLESX / MLPOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 4.127 | 6.089 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 1.17B | 41% |
Annual Yield % from dividends | 3.61 | 4.87 | 74% |
Returns for 1 year | 26.77 | 37.35 | 72% |
Returns for 3 years | 59.16 | 111.33 | 53% |
Returns for 5 years | 84.75 | 154.56 | 55% |
Returns for 10 years | N/A | 50.31 | - |