MLOZX | MLPOX | MLOZX / MLPOX | |
Total Expense Ratio | 0.90 | 2.86 | 31% |
Annual Report Gross Expense Ratio | 1.30 | 2.86 | 45% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 8.519 | 2.564 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 1.06B | 11% |
Annual Yield % from dividends | 4.64 | 5.09 | 91% |
Returns for 1 year | 13.50 | 14.13 | 96% |
Returns for 3 years | 32.20 | 77.24 | 42% |
Returns for 5 years | 157.04 | 274.54 | 57% |
Returns for 10 years | 78.63 | 79.37 | 99% |