MLCPX | MLPOX | MLCPX / MLPOX | |
Total Expense Ratio | 12.21 | 2.86 | 427% |
Annual Report Gross Expense Ratio | 12.21 | 2.86 | 427% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | -0.568 | 0.637 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 1.04B | 73% |
Annual Yield % from dividends | 5.23 | 5.22 | 100% |
Returns for 1 year | 5.27 | 8.62 | 61% |
Returns for 3 years | 70.28 | 83.36 | 84% |
Returns for 5 years | 258.48 | 262.73 | 98% |
Returns for 10 years | 58.82 | 70.25 | 84% |