MLOCX | MLPOX | MLOCX / MLPOX | |
Total Expense Ratio | 1.90 | 2.86 | 66% |
Annual Report Gross Expense Ratio | 2.16 | 2.86 | 76% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -8.004 | 0.171 | -4,679% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.18B | 10% |
Annual Yield % from dividends | 4.86 | 4.55 | 107% |
Returns for 1 year | -7.20 | 18.74 | -38% |
Returns for 3 years | 13.85 | 82.61 | 17% |
Returns for 5 years | 124.64 | 280.68 | 44% |
Returns for 10 years | 1.18 | 41.81 | 3% |