MLOAX | MLPLX | MLOAX / MLPLX | |
Total Expense Ratio | 1.25 | 8.06 | 16% |
Annual Report Gross Expense Ratio | 1.65 | 8.06 | 20% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 5.705 | 3.165 | 180% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 305M | 38% |
Annual Yield % from dividends | 4.58 | 5.19 | 88% |
Returns for 1 year | 7.31 | 17.72 | 41% |
Returns for 3 years | 38.20 | 127.26 | 30% |
Returns for 5 years | 136.14 | 366.82 | 37% |
Returns for 10 years | 37.55 | 39.05 | 96% |