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 | 8.721 | 10.685 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 4.17B | 43% |
Annual Yield % from dividends | 6.91 | 8.31 | 83% |
Returns for 1 year | 20.57 | 19.38 | 106% |
Returns for 3 years | 69.68 | 74.85 | 93% |
Returns for 5 years | 313.32 | 482.28 | 65% |
Returns for 10 years | 28.55 | 59.23 | 48% |