MLCPX | MLPOX | MLCPX / MLPOX | |
Total Expense Ratio | 12.21 | 2.86 | 427% |
Annual Report Gross Expense Ratio | 12.21 | 2.86 | 427% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 0.871 | 2.564 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 804M | 1.07B | 75% |
Annual Yield % from dividends | 5.18 | 5.09 | 102% |
Returns for 1 year | 9.16 | 13.17 | 70% |
Returns for 3 years | 65.87 | 78.43 | 84% |
Returns for 5 years | 256.02 | 265.73 | 96% |
Returns for 10 years | 68.08 | 78.66 | 87% |