IMLPX | MLPRX | IMLPX / MLPRX | |
Total Expense Ratio | 11.21 | 7.31 | 153% |
Annual Report Gross Expense Ratio | 11.21 | 7.31 | 153% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.653 | 4.742 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 830M | 3.9B | 21% |
Annual Yield % from dividends | 4.27 | 9.05 | 47% |
Returns for 1 year | 14.02 | 9.97 | 141% |
Returns for 3 years | 96.18 | 77.65 | 124% |
Returns for 5 years | 250.90 | 247.28 | 101% |
Returns for 10 years | 60.82 | 61.61 | 99% |