GLESX | MLPOX | GLESX / MLPOX | |
Total Expense Ratio | 1.11 | 2.86 | 39% |
Annual Report Gross Expense Ratio | 1.17 | 2.86 | 41% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 3.316 | 1.881 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 1.06B | 42% |
Annual Yield % from dividends | 3.06 | 5.09 | 60% |
Returns for 1 year | 5.46 | 13.50 | 40% |
Returns for 3 years | 40.17 | 79.04 | 51% |
Returns for 5 years | 142.27 | 258.03 | 55% |
Returns for 10 years | N/A | 68.16 | - |