MLPFX | MLPTX | MLPFX / MLPTX | |
Total Expense Ratio | 6.59 | 6.34 | 104% |
Annual Report Gross Expense Ratio | 6.62 | 6.37 | 104% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 3.620 | 3.779 | 96% |
Front Load | 6% | N/A | - |
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 | 5.90 | 5.46 | 108% |
Returns for 1 year | 21.05 | 21.25 | 99% |
Returns for 3 years | 67.17 | 68.41 | 98% |
Returns for 5 years | 220.43 | 223.99 | 98% |
Returns for 10 years | 62.07 | 66.48 | 93% |