MLPFX | MLPTX | MLPFX / MLPTX | |
Total Expense Ratio | 6.59 | 6.34 | 104% |
Annual Report Gross Expense Ratio | 6.62 | 6.37 | 104% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.531 | 4.729 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 5.90 | 5.44 | 108% |
Returns for 1 year | 17.16 | 17.46 | 98% |
Returns for 3 years | 70.95 | 72.41 | 98% |
Returns for 5 years | 202.33 | 206.00 | 98% |
Returns for 10 years | 83.80 | 88.81 | 94% |