MLPIX | MVCAX | MLPIX / MVCAX | |
Total Expense Ratio | 1.78 | 0.99 | 180% |
Annual Report Gross Expense Ratio | 2.75 | 1.00 | 275% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 5.198 | 5.508 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000 | 1000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13M | 17.3B | 0% |
Annual Yield % from dividends | 0.09 | 0.84 | 11% |
Returns for 1 year | 10.68 | -2.57 | -416% |
Returns for 3 years | 35.47 | 18.36 | 193% |
Returns for 5 years | 85.69 | 52.00 | 165% |
Returns for 10 years | 94.77 | 75.57 | 125% |