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 | 0.218 | 0.329 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 1.04B | 73% |
Annual Yield % from dividends | 4.39 | 5.76 | 76% |
Returns for 1 year | 6.39 | 8.12 | 79% |
Returns for 3 years | 75.48 | 80.45 | 94% |
Returns for 5 years | 276.99 | 253.69 | 109% |
Returns for 10 years | 75.59 | N/A | - |