| 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 | 27.770 | 25.564 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 1.22B | 41% |
| Annual Yield % from dividends | 2.78 | 4.72 | 59% |
| Returns for 1 year | 22.45 | 28.05 | 80% |
| Returns for 3 years | 61.14 | 96.13 | 64% |
| Returns for 5 years | 119.90 | 211.70 | 57% |
| Returns for 10 years | N/A | 138.16 | - |