MLPDX | MLPRX | MLPDX / MLPRX | |
Total Expense Ratio | 6.56 | 7.31 | 90% |
Annual Report Gross Expense Ratio | 6.56 | 7.31 | 90% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.347 | 4.742 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 7.18 | 9.05 | 79% |
Returns for 1 year | 11.09 | 9.97 | 111% |
Returns for 3 years | 82.16 | 77.65 | 106% |
Returns for 5 years | 260.98 | 247.28 | 106% |
Returns for 10 years | 74.46 | 61.61 | 121% |