GLPRX | MLPRX | GLPRX / MLPRX | |
Total Expense Ratio | 7.24 | 7.31 | 99% |
Annual Report Gross Expense Ratio | 7.24 | 7.31 | 99% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.485 | 4.079 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 3.95B | 41% |
Annual Yield % from dividends | 7.27 | 9.05 | 80% |
Returns for 1 year | 10.07 | 10.21 | 99% |
Returns for 3 years | 62.10 | 62.60 | 99% |
Returns for 5 years | 190.35 | 224.98 | 85% |
Returns for 10 years | 31.78 | 66.81 | 48% |