MLOZX | MLPOX | MLOZX / MLPOX | |
Total Expense Ratio | 0.90 | 2.86 | 31% |
Annual Report Gross Expense Ratio | 1.30 | 2.86 | 45% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 5.028 | 4.002 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 1.1B | 11% |
Annual Yield % from dividends | 5.27 | 5.01 | 105% |
Returns for 1 year | 6.97 | 25.64 | 27% |
Returns for 3 years | 33.29 | 93.31 | 36% |
Returns for 5 years | 134.31 | 243.25 | 55% |
Returns for 10 years | 35.68 | 52.12 | 68% |