GMNPX | MLPDX | GMNPX / MLPDX | |
Total Expense Ratio | 6.62 | 6.56 | 101% |
Annual Report Gross Expense Ratio | 6.62 | 6.56 | 101% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.068 | 4.948 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 3.93B | 42% |
Annual Yield % from dividends | 6.35 | 7.16 | 89% |
Returns for 1 year | 12.14 | 13.29 | 91% |
Returns for 3 years | 60.84 | 63.15 | 96% |
Returns for 5 years | 187.20 | 212.84 | 88% |
Returns for 10 years | N/A | 90.74 | - |