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 | 1.785 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 292M | 274% |
Annual Yield % from dividends | 5.18 | 5.01 | 103% |
Returns for 1 year | 7.72 | 11.80 | 65% |
Returns for 3 years | 65.08 | 93.03 | 70% |
Returns for 5 years | 257.55 | 399.40 | 64% |
Returns for 10 years | 67.28 | 76.80 | 88% |