MLPEX | MLPTX | MLPEX / MLPTX | |
Total Expense Ratio | 7.34 | 6.34 | 116% |
Annual Report Gross Expense Ratio | 7.37 | 6.37 | 116% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 4.343 | 5.095 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 2.09B | 100% |
Annual Yield % from dividends | 7.06 | 5.44 | 130% |
Returns for 1 year | 16.30 | 17.52 | 93% |
Returns for 3 years | 70.73 | 76.11 | 93% |
Returns for 5 years | 224.09 | 241.03 | 93% |
Returns for 10 years | 67.84 | 86.36 | 79% |