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 | -5.794 | -5.689 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 5.47 | 5.07 | 108% |
Returns for 1 year | 9.66 | 9.95 | 97% |
Returns for 3 years | 56.49 | 57.56 | 98% |
Returns for 5 years | 313.60 | 318.55 | 98% |
Returns for 10 years | 47.59 | 51.66 | 92% |