INFFX | MLPOX | INFFX / MLPOX | |
Total Expense Ratio | 2.12 | 2.86 | 74% |
Annual Report Gross Expense Ratio | 2.12 | 2.86 | 74% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | -3.017 | -3.281 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 1.09B | 47% |
Annual Yield % from dividends | 5.17 | 5.00 | 103% |
Returns for 1 year | 9.83 | 14.60 | 67% |
Returns for 3 years | 26.44 | 69.05 | 38% |
Returns for 5 years | 116.34 | 234.28 | 50% |
Returns for 10 years | 6.95 | 38.59 | 18% |