MLOIX | MLPOX | MLOIX / MLPOX | |
Total Expense Ratio | 0.90 | 2.86 | 31% |
Annual Report Gross Expense Ratio | 1.24 | 2.86 | 43% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -10.740 | -2.055 | 523% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 1.18B | 10% |
Annual Yield % from dividends | 5.89 | 4.55 | 129% |
Returns for 1 year | -8.24 | 20.48 | -40% |
Returns for 3 years | 8.48 | 69.84 | 12% |
Returns for 5 years | 153.56 | 335.55 | 46% |
Returns for 10 years | 9.72 | 40.24 | 24% |