MLCPX | MLPNX | MLCPX / MLPNX | |
Total Expense Ratio | 12.21 | 7.81 | 156% |
Annual Report Gross Expense Ratio | 12.21 | 7.81 | 156% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 2.663 | 3.940 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 836M | 305M | 274% |
Annual Yield % from dividends | 5.07 | 4.86 | 104% |
Returns for 1 year | 15.49 | 21.27 | 73% |
Returns for 3 years | 91.28 | 129.88 | 70% |
Returns for 5 years | 235.48 | 378.08 | 62% |
Returns for 10 years | 44.90 | 40.93 | 110% |