GLEPX | MLPOX | GLEPX / MLPOX | |
Total Expense Ratio | 1.12 | 6.38 | 18% |
Annual Report Gross Expense Ratio | 1.18 | 6.38 | 18% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -0.360 | -1.650 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.01B | 43% |
Annual Yield % from dividends | 3.03 | 5.22 | 58% |
Returns for 1 year | -3.51 | 6.02 | -58% |
Returns for 3 years | 37.66 | 71.91 | 52% |
Returns for 5 years | 141.18 | 257.70 | 55% |
Returns for 10 years | N/A | 72.00 | - |