GLECX | MLPOX | GLECX / MLPOX | |
Total Expense Ratio | 2.23 | 6.38 | 35% |
Annual Report Gross Expense Ratio | 2.29 | 6.38 | 36% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -1.317 | -1.650 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.02B | 43% |
Annual Yield % from dividends | 1.77 | 5.22 | 34% |
Returns for 1 year | -4.62 | 6.02 | -77% |
Returns for 3 years | 33.12 | 71.91 | 46% |
Returns for 5 years | 129.45 | 257.70 | 50% |
Returns for 10 years | N/A | 72.00 | - |