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 | 0.392 | 2.128 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 807M | 302M | 267% |
Annual Yield % from dividends | 5.14 | 4.89 | 105% |
Returns for 1 year | 12.39 | 17.46 | 71% |
Returns for 3 years | 71.34 | 100.99 | 71% |
Returns for 5 years | 222.38 | 348.40 | 64% |
Returns for 10 years | 53.85 | 57.43 | 94% |