IMLPX | SPMGX | IMLPX / SPMGX | |
Total Expense Ratio | 11.21 | 3.36 | 334% |
Annual Report Gross Expense Ratio | 11.21 | 3.36 | 334% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 0.624 | 1.697 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 1.06B | 75% |
Annual Yield % from dividends | 4.35 | 5.61 | 78% |
Returns for 1 year | 9.99 | 13.01 | 77% |
Returns for 3 years | 70.20 | 76.31 | 92% |
Returns for 5 years | 265.15 | 249.12 | 106% |
Returns for 10 years | 73.69 | N/A | - |