GLPIX | MLXIX | GLPIX / MLXIX | |
Total Expense Ratio | 2.19 | 1.43 | 153% |
Annual Report Gross Expense Ratio | 2.19 | 1.48 | 148% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -2.866 | -11.772 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 358M | 442% |
Annual Yield % from dividends | 6.29 | 5.01 | 126% |
Returns for 1 year | 8.57 | 14.21 | 60% |
Returns for 3 years | 55.61 | 47.82 | 116% |
Returns for 5 years | 277.90 | 310.08 | 90% |
Returns for 10 years | 20.63 | 39.15 | 53% |