IMLPX | MLPRX | IMLPX / MLPRX | |
Total Expense Ratio | 11.21 | 7.31 | 153% |
Annual Report Gross Expense Ratio | 11.21 | 7.31 | 153% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.449 | 5.057 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 3.83B | 22% |
Annual Yield % from dividends | 4.49 | 9.17 | 49% |
Returns for 1 year | 17.57 | 13.44 | 131% |
Returns for 3 years | 78.09 | 67.02 | 117% |
Returns for 5 years | 226.43 | 226.60 | 100% |
Returns for 10 years | 52.04 | 47.47 | 110% |