| GLPIX | MLXIX | GLPIX / MLXIX | |
| Total Expense Ratio | 1.17 | 1.43 | 82% |
| Annual Report Gross Expense Ratio | 1.17 | 1.45 | 81% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 22.999 | 37.294 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 416M | 456% |
| Annual Yield % from dividends | 6.38 | 4.71 | 135% |
| Returns for 1 year | 24.67 | 19.39 | 127% |
| Returns for 3 years | 76.83 | 86.05 | 89% |
| Returns for 5 years | 162.56 | 171.07 | 95% |
| Returns for 10 years | 110.87 | 162.60 | 68% |