GLPIX | MLXAX | GLPIX / MLXAX | |
Total Expense Ratio | 6.74 | 1.68 | 401% |
Annual Report Gross Expense Ratio | 6.74 | 1.73 | 390% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.406 | 4.145 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 438M | 376% |
Annual Yield % from dividends | 6.60 | 4.92 | 134% |
Returns for 1 year | 10.29 | 21.79 | 47% |
Returns for 3 years | 85.46 | 93.77 | 91% |
Returns for 5 years | 205.28 | 239.40 | 86% |
Returns for 10 years | 36.84 | 57.84 | 64% |