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 | 4.948 | 4.238 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 3.93B | 100% |
Annual Yield % from dividends | 7.16 | 9.04 | 79% |
Returns for 1 year | 13.29 | 12.41 | 107% |
Returns for 3 years | 63.15 | 59.00 | 107% |
Returns for 5 years | 212.84 | 200.44 | 106% |
Returns for 10 years | 90.74 | 76.65 | 118% |