GLPRX | MLPRX | GLPRX / MLPRX | |
Total Expense Ratio | 2.69 | 7.31 | 37% |
Annual Report Gross Expense Ratio | 2.69 | 7.31 | 37% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.081 | 2.918 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 4.17B | 40% |
Annual Yield % from dividends | 6.91 | 8.31 | 83% |
Returns for 1 year | 14.39 | 12.68 | 113% |
Returns for 3 years | 64.24 | 65.43 | 98% |
Returns for 5 years | 208.21 | 290.32 | 72% |
Returns for 10 years | 16.73 | 45.32 | 37% |