MLPEX | MLPTX | MLPEX / MLPTX | |
Total Expense Ratio | 7.34 | 6.34 | 116% |
Annual Report Gross Expense Ratio | 7.37 | 6.37 | 116% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 5.641 | 6.212 | 91% |
Front Load | N/A | N/A | - |
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 | 7.05 | 5.46 | 129% |
Returns for 1 year | 21.29 | 22.44 | 95% |
Returns for 3 years | 79.72 | 84.99 | 94% |
Returns for 5 years | 215.88 | 231.77 | 93% |
Returns for 10 years | 56.42 | 73.66 | 77% |