MLOZX | MLPOX | MLOZX / MLPOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 10.936 | 28.478 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 1.02B | 11% |
Annual Yield % from dividends | 8.11 | 4.87 | 166% |
Returns for 1 year | 16.01 | 33.93 | 47% |
Returns for 3 years | 59.69 | 112.97 | 53% |
Returns for 5 years | 50.61 | 94.94 | 53% |
Returns for 10 years | 12.53 | 18.54 | 68% |