| GLESX | MLPOX | GLESX / MLPOX | |
| Total Expense Ratio | 1.11 | 6.38 | 17% |
| Annual Report Gross Expense Ratio | 1.17 | 6.38 | 18% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 1.156 | 2.785 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 1.06B | 42% |
| Annual Yield % from dividends | 3.68 | 5.31 | 69% |
| Returns for 1 year | -7.10 | 1.40 | -508% |
| Returns for 3 years | 29.77 | 72.85 | 41% |
| Returns for 5 years | 90.42 | 192.18 | 47% |
| Returns for 10 years | N/A | 188.16 | - |