MLOAX | MLPOX | MLOAX / MLPOX | |
Total Expense Ratio | 1.25 | 2.86 | 44% |
Annual Report Gross Expense Ratio | 1.51 | 2.86 | 53% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 0.887 | 8.519 | 10% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 1.19B | 10% |
Annual Yield % from dividends | 5.57 | 4.55 | 122% |
Returns for 1 year | 0.67 | 28.00 | 2% |
Returns for 3 years | 23.21 | 93.23 | 25% |
Returns for 5 years | 211.41 | 430.46 | 49% |
Returns for 10 years | 22.83 | 57.42 | 40% |