MLOAX | MLPOX | MLOAX / MLPOX | |
Total Expense Ratio | 1.25 | 2.86 | 44% |
Annual Report Gross Expense Ratio | 1.65 | 2.86 | 58% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.321 | 2.542 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 1.1B | 11% |
Annual Yield % from dividends | 4.97 | 5.01 | 99% |
Returns for 1 year | 4.71 | 19.11 | 25% |
Returns for 3 years | 34.07 | 103.11 | 33% |
Returns for 5 years | 135.53 | 256.40 | 53% |
Returns for 10 years | 29.61 | 54.61 | 54% |