| GLEAX | MLPOX | GLEAX / MLPOX | |
| Total Expense Ratio | 1.48 | 6.38 | 23% |
| Annual Report Gross Expense Ratio | 1.54 | 6.38 | 24% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 1.084 | 2.785 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 1.06B | 42% |
| Annual Yield % from dividends | 3.37 | 5.31 | 63% |
| Returns for 1 year | -7.32 | 1.40 | -524% |
| Returns for 3 years | 28.38 | 72.85 | 39% |
| Returns for 5 years | 86.94 | 192.18 | 45% |
| Returns for 10 years | N/A | 188.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMIX | 67.13 | 0.22 | +0.33% |
| Invesco Gold & Special Minerals R6 | |||
| VDIPX | 32.58 | 0.10 | +0.31% |
| Vanguard Developed Markets Index Ins Pls | |||
| HIGUX | 19.46 | -0.01 | -0.05% |
| Carillon Eagle Growth & Income R6 | |||
| CFAGX | 36.86 | -0.07 | -0.19% |
| Commerce MidCap Growth | |||
| EKJFX | 12.35 | -0.19 | -1.52% |
| Allspring Premier Large Co Gr R6 | |||