MLPLX | MLPNX | MLPLX / MLPNX | |
Total Expense Ratio | 8.06 | 7.81 | 103% |
Annual Report Gross Expense Ratio | 8.06 | 7.81 | 103% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 0.637 | 0.596 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 5.24 | 4.90 | 107% |
Returns for 1 year | 23.81 | 23.88 | 100% |
Returns for 3 years | 96.31 | 97.64 | 99% |
Returns for 5 years | 318.42 | 322.24 | 99% |
Returns for 10 years | 20.90 | 23.70 | 88% |