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 | 0.599 | 8.519 | 7% |
Front Load | N/A | 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 | 4.86 | 4.55 | 107% |
Returns for 1 year | -0.02 | 28.00 | -0% |
Returns for 3 years | 20.80 | 93.23 | 22% |
Returns for 5 years | 201.41 | 430.46 | 47% |
Returns for 10 years | 15.05 | 57.42 | 26% |