GLERX | MLPOX | GLERX / MLPOX | |
Total Expense Ratio | 1.73 | 6.38 | 27% |
Annual Report Gross Expense Ratio | 1.79 | 6.38 | 28% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -0.869 | -1.650 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.01B | 43% |
Annual Yield % from dividends | 2.50 | 5.22 | 48% |
Returns for 1 year | -4.14 | 6.02 | -69% |
Returns for 3 years | 35.18 | 71.91 | 49% |
Returns for 5 years | 134.45 | 257.70 | 52% |
Returns for 10 years | N/A | 72.00 | - |