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 | 2.733 | 0.873 | 313% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 415M | 391% |
Annual Yield % from dividends | 6.79 | 5.19 | 131% |
Returns for 1 year | 10.27 | 16.88 | 61% |
Returns for 3 years | 62.34 | 66.58 | 94% |
Returns for 5 years | 217.18 | 229.80 | 95% |
Returns for 10 years | 56.64 | 82.90 | 68% |