MLPOX | SOAEX | MLPOX / SOAEX | |
Total Expense Ratio | 6.38 | 1.48 | 431% |
Annual Report Gross Expense Ratio | 6.38 | 1.48 | 431% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -0.278 | 7.084 | -4% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 151M | 671% |
Annual Yield % from dividends | 5.22 | 19.32 | 27% |
Returns for 1 year | 7.38 | 7.42 | 99% |
Returns for 3 years | 81.05 | 56.00 | 145% |
Returns for 5 years | 261.60 | 188.22 | 139% |
Returns for 10 years | 75.45 | 49.79 | 152% |