MLPDX | MLPZX | MLPDX / MLPZX | |
Total Expense Ratio | 9.02 | 8.77 | 103% |
Annual Report Gross Expense Ratio | 9.02 | 8.77 | 103% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 6.329 | 6.464 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 3.95B | 100% |
Annual Yield % from dividends | 7.25 | 6.65 | 109% |
Returns for 1 year | 13.06 | 13.21 | 99% |
Returns for 3 years | 85.54 | 87.02 | 98% |
Returns for 5 years | 288.13 | 292.06 | 99% |
Returns for 10 years | 145.96 | 152.13 | 96% |