IMLPX | MLPRX | IMLPX / MLPRX | |
Total Expense Ratio | 2.90 | 7.31 | 40% |
Annual Report Gross Expense Ratio | 2.90 | 7.31 | 40% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.261 | 0.545 | -232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 4.17B | 19% |
Annual Yield % from dividends | 4.09 | 8.31 | 49% |
Returns for 1 year | 20.32 | 14.28 | 142% |
Returns for 3 years | 67.27 | 54.76 | 123% |
Returns for 5 years | 300.50 | 331.50 | 91% |
Returns for 10 years | 49.96 | 43.79 | 114% |