MLOAX | MLPNX | MLOAX / MLPNX | |
Total Expense Ratio | 1.25 | 7.81 | 16% |
Annual Report Gross Expense Ratio | 1.65 | 7.81 | 21% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.065 | 2.937 | 206% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 304M | 38% |
Annual Yield % from dividends | 4.40 | 4.89 | 90% |
Returns for 1 year | 10.89 | 20.52 | 53% |
Returns for 3 years | 33.34 | 108.18 | 31% |
Returns for 5 years | 126.50 | 351.95 | 36% |
Returns for 10 years | 56.80 | 68.05 | 83% |