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 | 6.238 | 4.366 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 1.1B | 11% |
Annual Yield % from dividends | 4.71 | 5.00 | 94% |
Returns for 1 year | 12.45 | 24.28 | 51% |
Returns for 3 years | 34.72 | 91.15 | 38% |
Returns for 5 years | 130.50 | 244.09 | 53% |
Returns for 10 years | 62.70 | 74.71 | 84% |