MLPEX | MLPTX | MLPEX / MLPTX | |
Total Expense Ratio | 11.04 | 10.04 | 110% |
Annual Report Gross Expense Ratio | 11.04 | 10.04 | 110% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 0.931 | 1.905 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 7.24 | 5.56 | 130% |
Returns for 1 year | 7.00 | 8.19 | 85% |
Returns for 3 years | 65.55 | 70.60 | 93% |
Returns for 5 years | 225.97 | 243.01 | 93% |
Returns for 10 years | 74.43 | 93.55 | 80% |