GMNPX | MLPDX | GMNPX / MLPDX | |
Total Expense Ratio | 6.62 | 9.02 | 73% |
Annual Report Gross Expense Ratio | 6.62 | 9.02 | 73% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -0.916 | 1.284 | -71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.74B | 41% |
Annual Yield % from dividends | 6.70 | 7.45 | 90% |
Returns for 1 year | 4.50 | 6.85 | 66% |
Returns for 3 years | 53.35 | 56.20 | 95% |
Returns for 5 years | 217.57 | 239.11 | 91% |
Returns for 10 years | N/A | 103.21 | - |