MLPAX | MLPGX | MLPAX / MLPGX | |
Total Expense Ratio | 3.11 | 3.86 | 81% |
Annual Report Gross Expense Ratio | 3.11 | 3.86 | 81% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -0.533 | -0.633 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.18B | 100% |
Annual Yield % from dividends | 4.88 | 5.81 | 84% |
Returns for 1 year | 22.93 | 22.11 | 104% |
Returns for 3 years | 71.44 | 67.69 | 106% |
Returns for 5 years | 307.63 | 292.79 | 105% |
Returns for 10 years | 38.65 | 28.14 | 137% |