MLCPX | MLPNX | MLCPX / MLPNX | |
Total Expense Ratio | 3.90 | 7.81 | 50% |
Annual Report Gross Expense Ratio | 3.90 | 7.81 | 50% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -4.657 | -5.277 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 783M | 338M | 232% |
Annual Yield % from dividends | 4.82 | 4.31 | 112% |
Returns for 1 year | 12.70 | 19.16 | 66% |
Returns for 3 years | 59.38 | 81.82 | 73% |
Returns for 5 years | 291.44 | 509.00 | 57% |
Returns for 10 years | 32.14 | 18.69 | 172% |