MLPEX | MLPZX | MLPEX / MLPZX | |
Total Expense Ratio | 11.04 | 8.77 | 126% |
Annual Report Gross Expense Ratio | 11.04 | 8.77 | 126% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 3.486 | 3.315 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 3.82B | 52% |
Annual Yield % from dividends | 7.24 | 6.83 | 106% |
Returns for 1 year | 9.40 | 7.66 | 123% |
Returns for 3 years | 75.59 | 67.45 | 112% |
Returns for 5 years | 228.29 | 245.22 | 93% |
Returns for 10 years | 76.69 | 103.60 | 74% |