GLPRX | MLPRX | GLPRX / MLPRX | |
Total Expense Ratio | 7.24 | 7.31 | 99% |
Annual Report Gross Expense Ratio | 7.24 | 7.31 | 99% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 1.963 | 3.534 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 3.83B | 43% |
Annual Yield % from dividends | 7.43 | 9.17 | 81% |
Returns for 1 year | 15.75 | 13.26 | 119% |
Returns for 3 years | 60.44 | 62.91 | 96% |
Returns for 5 years | 167.44 | 221.87 | 75% |
Returns for 10 years | 16.53 | 45.34 | 36% |