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 | 3.324 | 1.653 | 201% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 417M | 392% |
Annual Yield % from dividends | 6.54 | 4.88 | 134% |
Returns for 1 year | 12.00 | 20.39 | 59% |
Returns for 3 years | 55.36 | 56.68 | 98% |
Returns for 5 years | 207.25 | 218.51 | 95% |
Returns for 10 years | 53.45 | 74.31 | 72% |