| 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 | 2.326 | 5.766 | 40% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 3.85B | 41% |
| Annual Yield % from dividends | 6.78 | 7.42 | 91% |
| Returns for 1 year | 2.83 | 6.12 | 46% |
| Returns for 3 years | 57.22 | 59.44 | 96% |
| Returns for 5 years | 173.33 | 183.71 | 94% |
| Returns for 10 years | N/A | 176.13 | - |