GLPIX | MLXCX | GLPIX / MLXCX | |
Total Expense Ratio | 6.74 | 2.43 | 277% |
Annual Report Gross Expense Ratio | 6.74 | 2.48 | 272% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 2.695 | 1.415 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 427M | 382% |
Annual Yield % from dividends | 6.60 | 4.22 | 157% |
Returns for 1 year | 11.32 | 19.33 | 59% |
Returns for 3 years | 71.11 | 70.64 | 101% |
Returns for 5 years | 203.18 | 220.20 | 92% |
Returns for 10 years | 39.49 | 49.79 | 79% |