GLPIX | MLXCX | GLPIX / MLXCX | |
Total Expense Ratio | 6.74 | 2.43 | 277% |
Annual Report Gross Expense Ratio | 6.74 | 2.48 | 272% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 0.868 | -2.918 | -30% |
Front Load | N/A | N/A | - |
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 | 4.43 | 156% |
Returns for 1 year | 5.73 | 7.25 | 79% |
Returns for 3 years | 64.09 | 64.10 | 100% |
Returns for 5 years | 216.18 | 215.23 | 100% |
Returns for 10 years | 56.58 | 62.32 | 91% |