IMLPX | MLPOX | IMLPX / MLPOX | |
Total Expense Ratio | 2.90 | 2.86 | 101% |
Annual Report Gross Expense Ratio | 2.90 | 2.86 | 101% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 8.249 | 8.519 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 1.19B | 75% |
Annual Yield % from dividends | 4.09 | 4.55 | 90% |
Returns for 1 year | 27.34 | 28.00 | 98% |
Returns for 3 years | 87.69 | 93.23 | 94% |
Returns for 5 years | 423.28 | 430.46 | 98% |
Returns for 10 years | 68.06 | 57.42 | 119% |