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 | 2.189 | 4.002 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 1.1B | 76% |
Annual Yield % from dividends | 5.24 | 5.01 | 105% |
Returns for 1 year | 19.17 | 25.64 | 75% |
Returns for 3 years | 78.54 | 93.31 | 84% |
Returns for 5 years | 215.19 | 243.25 | 88% |
Returns for 10 years | 42.56 | 52.12 | 82% |