AMLPX | MLPOX | AMLPX / MLPOX | |
Total Expense Ratio | 11.46 | 2.86 | 401% |
Annual Report Gross Expense Ratio | 11.46 | 2.86 | 401% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 0.346 | 1.095 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 1.05B | 73% |
Annual Yield % from dividends | 4.67 | 5.22 | 89% |
Returns for 1 year | 7.27 | 10.14 | 72% |
Returns for 3 years | 74.77 | 84.19 | 89% |
Returns for 5 years | 276.45 | 266.58 | 104% |
Returns for 10 years | 69.38 | 71.03 | 98% |