GLPIX | MLXIX | GLPIX / MLXIX | |
Total Expense Ratio | 6.74 | 1.43 | 471% |
Annual Report Gross Expense Ratio | 6.74 | 1.48 | 455% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -1.024 | -10.070 | 10% |
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 | 5.43 | 127% |
Returns for 1 year | 4.49 | -1.55 | -289% |
Returns for 3 years | 55.73 | 52.70 | 106% |
Returns for 5 years | 212.23 | 209.25 | 101% |
Returns for 10 years | 59.04 | 70.01 | 84% |