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 | 3.707 | 1.751 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 427M | 388% |
Annual Yield % from dividends | 6.60 | 5.14 | 128% |
Returns for 1 year | 11.34 | 19.81 | 57% |
Returns for 3 years | 83.43 | 88.51 | 94% |
Returns for 5 years | 204.34 | 238.09 | 86% |
Returns for 10 years | 36.71 | 57.42 | 64% |