GLPIX | MLXCX | GLPIX / MLXCX | |
Total Expense Ratio | 6.74 | 2.43 | 277% |
Annual Report Gross Expense Ratio | 6.74 | 2.48 | 272% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -1.024 | -10.795 | 9% |
Front Load | N/A | N/A | - |
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 | 4.43 | 156% |
Returns for 1 year | 4.49 | -2.53 | -177% |
Returns for 3 years | 55.73 | 48.16 | 116% |
Returns for 5 years | 212.23 | 194.25 | 109% |
Returns for 10 years | 59.04 | 53.96 | 109% |