MLPEX | MLPFX | MLPEX / MLPFX | |
Total Expense Ratio | 11.04 | 10.29 | 107% |
Annual Report Gross Expense Ratio | 11.04 | 10.29 | 107% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 6.641 | 7.324 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 7.13 | 5.94 | 120% |
Returns for 1 year | 16.68 | 17.46 | 96% |
Returns for 3 years | 96.14 | 100.31 | 96% |
Returns for 5 years | 267.47 | 282.18 | 95% |
Returns for 10 years | 119.15 | 136.83 | 87% |