GLPIX | MLXIX | GLPIX / MLXIX | |
Total Expense Ratio | 6.74 | 1.43 | 471% |
Annual Report Gross Expense Ratio | 6.74 | 1.48 | 455% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 2.695 | 2.001 | 135% |
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 | 5.14 | 128% |
Returns for 1 year | 11.32 | 20.54 | 55% |
Returns for 3 years | 71.11 | 75.79 | 94% |
Returns for 5 years | 203.18 | 236.70 | 86% |
Returns for 10 years | 39.49 | 65.17 | 61% |