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 | 2.781 | 4.226 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 823M | 1.1B | 75% |
Annual Yield % from dividends | 5.07 | 4.93 | 103% |
Returns for 1 year | 14.75 | 19.15 | 77% |
Returns for 3 years | 91.51 | 104.91 | 87% |
Returns for 5 years | 235.87 | 257.26 | 92% |
Returns for 10 years | 45.07 | 57.83 | 78% |