GMNPX | MLPRX | GMNPX / MLPRX | |
Total Expense Ratio | 6.62 | 9.77 | 68% |
Annual Report Gross Expense Ratio | 6.62 | 9.77 | 68% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 3.894 | 5.752 | 68% |
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 | 6.59 | 9.19 | 72% |
Returns for 1 year | 11.33 | 12.18 | 93% |
Returns for 3 years | 83.87 | 81.28 | 103% |
Returns for 5 years | 255.38 | 273.00 | 94% |
Returns for 10 years | N/A | 128.43 | - |