MLOZX | MLPNX | MLOZX / MLPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 10.936 | 34.205 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 262M | 44% |
Annual Yield % from dividends | 8.11 | 4.92 | 165% |
Returns for 1 year | 16.01 | 42.52 | 38% |
Returns for 3 years | 59.69 | 153.76 | 39% |
Returns for 5 years | 50.61 | 97.99 | 52% |
Returns for 10 years | 12.53 | -0.15 | -8,449% |