| 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 | 3.318 | -6.784 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 342M | 470% |
| Annual Yield % from dividends | 6.99 | 5.76 | 121% |
| Returns for 1 year | -1.06 | -9.52 | 11% |
| Returns for 3 years | 50.72 | 46.96 | 108% |
| Returns for 5 years | 173.53 | 171.40 | 101% |
| Returns for 10 years | 104.47 | 152.98 | 68% |