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 | 6.365 | 2.999 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 1.1B | 11% |
Annual Yield % from dividends | 4.91 | 4.93 | 99% |
Returns for 1 year | 7.91 | 17.22 | 46% |
Returns for 3 years | 44.14 | 105.11 | 42% |
Returns for 5 years | 150.58 | 265.07 | 57% |
Returns for 10 years | 39.98 | 53.33 | 75% |