MLOIX | MLPOX | MLOIX / MLPOX | |
Total Expense Ratio | 0.90 | 2.86 | 31% |
Annual Report Gross Expense Ratio | 1.37 | 2.86 | 48% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 5.764 | 3.111 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 1.09B | 11% |
Annual Yield % from dividends | 4.72 | 5.00 | 94% |
Returns for 1 year | 9.58 | 19.68 | 49% |
Returns for 3 years | 34.15 | 88.85 | 38% |
Returns for 5 years | 129.24 | 239.95 | 54% |
Returns for 10 years | 61.80 | 72.61 | 85% |