| GLPIX | MLXIX | GLPIX / MLXIX | |
| Total Expense Ratio | 6.74 | 1.43 | 471% |
| Annual Report Gross Expense Ratio | 6.74 | 1.45 | 465% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 6.866 | 9.777 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 350M | 471% |
| Annual Yield % from dividends | 6.61 | 5.37 | 123% |
| Returns for 1 year | 1.79 | -7.20 | -25% |
| Returns for 3 years | 60.00 | 54.65 | 110% |
| Returns for 5 years | 170.82 | 168.12 | 102% |
| Returns for 10 years | 137.23 | 224.37 | 61% |