MLPEX | MLPRX | MLPEX / MLPRX | |
Total Expense Ratio | 11.04 | 9.77 | 113% |
Annual Report Gross Expense Ratio | 11.04 | 9.77 | 113% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.054 | 3.004 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 3.83B | 52% |
Annual Yield % from dividends | 7.24 | 9.45 | 77% |
Returns for 1 year | 10.93 | 7.96 | 137% |
Returns for 3 years | 76.55 | 63.21 | 121% |
Returns for 5 years | 232.06 | 232.72 | 100% |
Returns for 10 years | 77.66 | 85.18 | 91% |