| 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 | 25.115 | 19.569 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 1.16B | 42% |
| Annual Yield % from dividends | 2.87 | 4.85 | 59% |
| Returns for 1 year | 21.76 | 21.01 | 104% |
| Returns for 3 years | 62.69 | 94.47 | 66% |
| Returns for 5 years | 102.62 | 180.78 | 57% |
| Returns for 10 years | N/A | 130.25 | - |