MLPLX | MLPNX | MLPLX / MLPNX | |
Total Expense Ratio | 8.06 | 7.81 | 103% |
Annual Report Gross Expense Ratio | 8.06 | 7.81 | 103% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.328 | 0.630 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 284M | 100% |
Annual Yield % from dividends | 5.57 | 5.20 | 107% |
Returns for 1 year | 8.43 | 8.76 | 96% |
Returns for 3 years | 101.80 | 103.55 | 98% |
Returns for 5 years | 424.58 | 432.34 | 98% |
Returns for 10 years | 64.88 | 69.19 | 94% |