GMNPX | MLPDX | GMNPX / MLPDX | |
Total Expense Ratio | 6.62 | 9.02 | 73% |
Annual Report Gross Expense Ratio | 6.62 | 9.02 | 73% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -0.916 | 1.284 | -71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.74B | 41% |
Annual Yield % from dividends | 6.70 | 7.45 | 90% |
Returns for 1 year | 4.61 | 6.66 | 69% |
Returns for 3 years | 56.35 | 57.93 | 97% |
Returns for 5 years | 214.17 | 239.11 | 90% |
Returns for 10 years | N/A | 95.62 | - |