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 | 13 years | - |
Gain YTD | -4.087 | -4.353 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 299M | 265% |
Annual Yield % from dividends | 5.31 | 4.90 | 108% |
Returns for 1 year | 12.89 | 18.67 | 69% |
Returns for 3 years | 58.27 | 82.14 | 71% |
Returns for 5 years | 218.59 | 344.04 | 64% |
Returns for 10 years | 31.46 | 19.06 | 165% |