GLPIX | MLXAX | GLPIX / MLXAX | |
Total Expense Ratio | 6.74 | 1.68 | 401% |
Annual Report Gross Expense Ratio | 6.74 | 1.73 | 390% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 0.868 | -2.376 | -37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 397M | 400% |
Annual Yield % from dividends | 6.91 | 5.20 | 133% |
Returns for 1 year | 5.73 | 8.07 | 71% |
Returns for 3 years | 64.09 | 67.79 | 95% |
Returns for 5 years | 216.18 | 227.36 | 95% |
Returns for 10 years | 56.58 | 74.52 | 76% |