MLPDX | MLPZX | MLPDX / MLPZX | |
Total Expense Ratio | 6.56 | 6.31 | 104% |
Annual Report Gross Expense Ratio | 6.56 | 6.31 | 104% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 10.786 | 10.725 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 4.17B | 100% |
Annual Yield % from dividends | 6.65 | 6.12 | 109% |
Returns for 1 year | 20.24 | 20.39 | 99% |
Returns for 3 years | 78.61 | 79.76 | 99% |
Returns for 5 years | 504.66 | 513.27 | 98% |
Returns for 10 years | 71.59 | 75.81 | 94% |