EIPIX | MLPNX | EIPIX / MLPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 24.516 | 37.545 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87M | 272M | 32% |
Annual Yield % from dividends | 3.71 | 4.92 | 75% |
Returns for 1 year | 26.30 | 39.83 | 66% |
Returns for 3 years | 30.47 | 116.46 | 26% |
Returns for 5 years | 47.92 | 118.92 | 40% |
Returns for 10 years | 45.12 | 6.93 | 651% |