| 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 | 20.955 | 15.762 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 1.14B | 42% |
| Annual Yield % from dividends | 3.08 | 4.88 | 63% |
| Returns for 1 year | 16.34 | 17.04 | 96% |
| Returns for 3 years | 66.02 | 99.60 | 66% |
| Returns for 5 years | 89.02 | 158.46 | 56% |
| Returns for 10 years | N/A | 131.79 | - |