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 | 1.537 | 4.300 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 3.95B | 21% |
Annual Yield % from dividends | 4.27 | 9.05 | 47% |
Returns for 1 year | 14.39 | 11.16 | 129% |
Returns for 3 years | 81.96 | 68.19 | 120% |
Returns for 5 years | 253.11 | 232.43 | 109% |
Returns for 10 years | 62.50 | 66.79 | 94% |