GLESX | MLPOX | GLESX / MLPOX | |
Total Expense Ratio | 1.10 | 2.86 | 38% |
Annual Report Gross Expense Ratio | 1.16 | 2.86 | 41% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -8.401 | -7.843 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 1.18B | 35% |
Annual Yield % from dividends | 3.06 | 4.55 | 67% |
Returns for 1 year | 4.03 | 9.93 | 41% |
Returns for 3 years | 20.71 | 63.80 | 32% |
Returns for 5 years | 152.96 | 309.81 | 49% |
Returns for 10 years | N/A | 32.71 | - |