GLPRX | MLPDX | GLPRX / MLPDX | |
Total Expense Ratio | 7.24 | 6.56 | 110% |
Annual Report Gross Expense Ratio | 7.24 | 6.56 | 110% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 3.177 | 4.948 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 3.96B | 42% |
Annual Yield % from dividends | 7.21 | 7.16 | 101% |
Returns for 1 year | 12.03 | 13.29 | 90% |
Returns for 3 years | 58.66 | 63.15 | 93% |
Returns for 5 years | 179.03 | 212.84 | 84% |
Returns for 10 years | 41.44 | 90.74 | 46% |