IMLPX | MLPOX | IMLPX / MLPOX | |
Total Expense Ratio | 11.21 | 2.86 | 392% |
Annual Report Gross Expense Ratio | 11.21 | 2.86 | 392% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 0.218 | 0.637 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 1.04B | 73% |
Annual Yield % from dividends | 4.39 | 5.22 | 84% |
Returns for 1 year | 6.39 | 8.62 | 74% |
Returns for 3 years | 75.48 | 83.36 | 91% |
Returns for 5 years | 276.99 | 262.73 | 105% |
Returns for 10 years | 75.59 | 70.25 | 108% |