MLPAX | MLPOX | MLPAX / MLPOX | |
Total Expense Ratio | 3.11 | 2.86 | 109% |
Annual Report Gross Expense Ratio | 3.11 | 2.86 | 109% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 2.980 | 3.111 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 1.1B | 100% |
Annual Yield % from dividends | 5.30 | 4.93 | 107% |
Returns for 1 year | 17.25 | 17.49 | 99% |
Returns for 3 years | 101.47 | 103.03 | 98% |
Returns for 5 years | 261.95 | 265.47 | 99% |
Returns for 10 years | 50.12 | 54.15 | 93% |