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 | 1.360 | 2.657 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 299M | 276% |
Annual Yield % from dividends | 5.24 | 4.97 | 105% |
Returns for 1 year | 18.67 | 26.05 | 72% |
Returns for 3 years | 63.78 | 90.14 | 71% |
Returns for 5 years | 181.73 | 291.81 | 62% |
Returns for 10 years | 41.95 | 32.45 | 129% |