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 | 15 years | - |
Gain YTD | 0.624 | 1.881 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 1.06B | 75% |
Annual Yield % from dividends | 4.35 | 5.09 | 85% |
Returns for 1 year | 9.99 | 13.50 | 74% |
Returns for 3 years | 70.20 | 79.04 | 89% |
Returns for 5 years | 265.15 | 258.03 | 103% |
Returns for 10 years | 73.69 | 68.16 | 108% |