MLCPX | MLPNX | MLCPX / MLPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.093 | 8.558 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 881M | 300M | 294% |
Annual Yield % from dividends | 5.26 | 4.92 | 107% |
Returns for 1 year | 40.48 | 57.97 | 70% |
Returns for 3 years | 100.54 | 143.80 | 70% |
Returns for 5 years | 147.50 | 178.28 | 83% |
Returns for 10 years | 49.09 | 34.47 | 142% |