MLCPX | MLPNX | MLCPX / MLPNX | |
Total Expense Ratio | 12.21 | 17.00 | 72% |
Annual Report Gross Expense Ratio | 12.21 | 17.00 | 72% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -3.926 | -3.944 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 267M | 275% |
Annual Yield % from dividends | 5.23 | 5.20 | 101% |
Returns for 1 year | 1.84 | 3.99 | 46% |
Returns for 3 years | 57.93 | 84.02 | 69% |
Returns for 5 years | 248.51 | 378.60 | 66% |
Returns for 10 years | 59.04 | 68.59 | 86% |