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 | 8.708 | 3.573 | 244% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.07B | 11% |
Annual Yield % from dividends | 4.33 | 5.09 | 85% |
Returns for 1 year | 8.47 | 15.22 | 56% |
Returns for 3 years | 30.31 | 78.42 | 39% |
Returns for 5 years | 135.92 | 249.00 | 55% |
Returns for 10 years | 65.27 | 70.95 | 92% |