| 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 | 26.989 | 22.758 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.19B | 42% |
| Annual Yield % from dividends | 2.78 | 4.72 | 59% |
| Returns for 1 year | 21.70 | 23.16 | 94% |
| Returns for 3 years | 59.87 | 92.96 | 64% |
| Returns for 5 years | 107.41 | 193.56 | 55% |
| Returns for 10 years | N/A | 144.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FINSX | 52.33 | 0.61 | +1.18% |
| Fidelity Advisor New Insights I | |||
| DMCYX | 33.04 | -0.01 | -0.03% |
| BNY Mellon Midcap Value Fund Y | |||
| SFSLX | 23.89 | -0.02 | -0.08% |
| 1919 Financial Services C | |||
| CSUCX | 26.15 | -0.08 | -0.30% |
| Cohen & Steers Global Infrastructure C | |||
| OGMCX | 45.86 | -1.41 | -2.98% |
| Invesco Gold & Special Minerals C | |||