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 | 5.433 | 5.565 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 5.90 | 5.46 | 108% |
Returns for 1 year | 18.28 | 18.50 | 99% |
Returns for 3 years | 97.04 | 98.34 | 99% |
Returns for 5 years | 247.47 | 251.08 | 99% |
Returns for 10 years | 71.21 | 75.85 | 94% |