IMLPX | SPMGX | IMLPX / SPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 36.349 | 40.757 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 880M | 1.12B | 79% |
Annual Yield % from dividends | 4.53 | 5.29 | 86% |
Returns for 1 year | 39.34 | 44.48 | 88% |
Returns for 3 years | 106.90 | 106.70 | 100% |
Returns for 5 years | 145.92 | 134.36 | 109% |
Returns for 10 years | 49.27 | N/A | - |