GLPIX | MLXAX | GLPIX / MLXAX | |
Total Expense Ratio | 6.74 | 1.68 | 401% |
Annual Report Gross Expense Ratio | 6.74 | 1.73 | 390% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -1.024 | -10.281 | 10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 341M | 454% |
Annual Yield % from dividends | 6.91 | 5.20 | 133% |
Returns for 1 year | 4.49 | -1.80 | -249% |
Returns for 3 years | 55.73 | 51.52 | 108% |
Returns for 5 years | 212.23 | 205.34 | 103% |
Returns for 10 years | 59.04 | 65.76 | 90% |