IMLPX | SPMHX | IMLPX / SPMHX | |
Total Expense Ratio | 11.21 | 2.76 | 406% |
Annual Report Gross Expense Ratio | 11.21 | 2.76 | 406% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 1.537 | 2.447 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 1.09B | 75% |
Annual Yield % from dividends | 4.27 | 5.20 | 82% |
Returns for 1 year | 14.39 | 17.58 | 82% |
Returns for 3 years | 81.96 | 88.98 | 92% |
Returns for 5 years | 253.11 | 251.65 | 101% |
Returns for 10 years | 62.50 | N/A | - |