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 | 1.233 | 1.986 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 1.08B | 75% |
Annual Yield % from dividends | 4.32 | 5.00 | 86% |
Returns for 1 year | 12.81 | 15.53 | 83% |
Returns for 3 years | 68.98 | 74.83 | 92% |
Returns for 5 years | 232.15 | 226.56 | 102% |
Returns for 10 years | 67.71 | 62.39 | 109% |