MLPFX | MLPTX | MLPFX / MLPTX | |
Total Expense Ratio | 10.29 | 10.04 | 102% |
Annual Report Gross Expense Ratio | 10.29 | 10.04 | 102% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 6.412 | 6.578 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 5.94 | 5.49 | 108% |
Returns for 1 year | 16.52 | 16.71 | 99% |
Returns for 3 years | 74.02 | 75.19 | 98% |
Returns for 5 years | 226.00 | 229.76 | 98% |
Returns for 10 years | 92.35 | 97.24 | 95% |