MLOIX | MLPOX | MLOIX / MLPOX | |
Total Expense Ratio | 0.90 | 2.86 | 31% |
Annual Report Gross Expense Ratio | 1.37 | 2.86 | 48% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -5.721 | -1.492 | 383% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 1.09B | 10% |
Annual Yield % from dividends | 6.43 | 5.00 | 129% |
Returns for 1 year | -3.97 | 16.43 | -24% |
Returns for 3 years | 20.13 | 82.71 | 24% |
Returns for 5 years | 120.89 | 240.47 | 50% |
Returns for 10 years | 17.02 | 41.97 | 41% |