GLPIX | MLXIX | GLPIX / MLXIX | |
Total Expense Ratio | 6.74 | 1.43 | 471% |
Annual Report Gross Expense Ratio | 6.74 | 1.48 | 455% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 4.391 | 3.878 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 434M | 382% |
Annual Yield % from dividends | 6.54 | 5.10 | 128% |
Returns for 1 year | 17.98 | 26.00 | 69% |
Returns for 3 years | 73.16 | 75.85 | 96% |
Returns for 5 years | 195.27 | 223.69 | 87% |
Returns for 10 years | 58.99 | 86.29 | 68% |