GMNPX | MLPDX | GMNPX / MLPDX | |
Total Expense Ratio | 6.62 | 9.02 | 73% |
Annual Report Gross Expense Ratio | 6.62 | 9.02 | 73% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.894 | 6.329 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 3.95B | 41% |
Annual Yield % from dividends | 6.59 | 7.25 | 91% |
Returns for 1 year | 11.33 | 13.06 | 87% |
Returns for 3 years | 83.87 | 85.54 | 98% |
Returns for 5 years | 255.38 | 288.13 | 89% |
Returns for 10 years | N/A | 145.96 | - |