| GLESX | MLPOX | GLESX / MLPOX | |
| Total Expense Ratio | 1.09 | 1.29 | 84% |
| Annual Report Gross Expense Ratio | 1.16 | 1.29 | 90% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 28.551 | 27.222 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 1.24B | 41% |
| Annual Yield % from dividends | 2.72 | 4.61 | 59% |
| Returns for 1 year | 22.14 | 29.58 | 75% |
| Returns for 3 years | 60.42 | 96.60 | 63% |
| Returns for 5 years | 110.63 | 205.41 | 54% |
| Returns for 10 years | N/A | 150.52 | - |