GLPIX | MLXCX | GLPIX / MLXCX | |
Total Expense Ratio | 2.19 | 2.43 | 90% |
Annual Report Gross Expense Ratio | 2.19 | 2.48 | 88% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -5.959 | -12.903 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 359M | 425% |
Annual Yield % from dividends | 6.29 | 4.14 | 152% |
Returns for 1 year | 5.88 | 11.52 | 51% |
Returns for 3 years | 48.05 | 39.15 | 123% |
Returns for 5 years | 232.49 | 234.86 | 99% |
Returns for 10 years | 15.76 | 23.42 | 67% |