MLPEX | MLPFX | MLPEX / MLPFX | |
Total Expense Ratio | 7.34 | 6.59 | 111% |
Annual Report Gross Expense Ratio | 7.37 | 6.62 | 111% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 3.207 | 3.620 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 2.04B | 100% |
Annual Yield % from dividends | 7.05 | 5.90 | 119% |
Returns for 1 year | 19.97 | 21.05 | 95% |
Returns for 3 years | 63.35 | 67.17 | 94% |
Returns for 5 years | 208.40 | 220.43 | 95% |
Returns for 10 years | 49.94 | 62.07 | 80% |