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 | 0.392 | 2.326 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 807M | 1.08B | 75% |
Annual Yield % from dividends | 5.14 | 5.00 | 103% |
Returns for 1 year | 12.39 | 16.77 | 74% |
Returns for 3 years | 71.34 | 83.55 | 85% |
Returns for 5 years | 222.38 | 238.27 | 93% |
Returns for 10 years | 53.85 | 65.63 | 82% |