GLPIX | MLXAX | GLPIX / MLXAX | |
Total Expense Ratio | 6.74 | 1.68 | 401% |
Annual Report Gross Expense Ratio | 6.74 | 1.73 | 390% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.707 | 1.602 | 231% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 427M | 388% |
Annual Yield % from dividends | 6.60 | 4.92 | 134% |
Returns for 1 year | 11.34 | 19.53 | 58% |
Returns for 3 years | 83.43 | 87.07 | 96% |
Returns for 5 years | 204.34 | 233.85 | 87% |
Returns for 10 years | 36.71 | 53.51 | 69% |