IMLPX | MLPOX | IMLPX / MLPOX | |
Total Expense Ratio | 11.21 | 6.38 | 176% |
Annual Report Gross Expense Ratio | 11.21 | 6.38 | 176% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -2.013 | -1.650 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 735M | 1.02B | 72% |
Annual Yield % from dividends | 4.39 | 5.22 | 84% |
Returns for 1 year | 3.69 | 6.02 | 61% |
Returns for 3 years | 61.59 | 71.91 | 86% |
Returns for 5 years | 274.90 | 257.70 | 107% |
Returns for 10 years | 86.91 | 72.00 | 121% |