GMLPX | MLPRX | GMLPX / MLPRX | |
Total Expense Ratio | 6.63 | 7.31 | 91% |
Annual Report Gross Expense Ratio | 6.63 | 7.31 | 91% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.764 | 4.300 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 3.95B | 41% |
Annual Yield % from dividends | 6.44 | 9.05 | 71% |
Returns for 1 year | 11.43 | 11.16 | 102% |
Returns for 3 years | 71.69 | 68.19 | 105% |
Returns for 5 years | 205.13 | 232.43 | 88% |
Returns for 10 years | 41.33 | 66.79 | 62% |