IMLPX | SPMQX | IMLPX / SPMQX | |
Total Expense Ratio | 2.90 | 6.24 | 46% |
Annual Report Gross Expense Ratio | 2.90 | 6.24 | 46% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -1.261 | 0.762 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 4.17B | 19% |
Annual Yield % from dividends | 4.09 | 6.52 | 63% |
Returns for 1 year | 20.32 | 15.53 | 131% |
Returns for 3 years | 67.27 | 59.28 | 113% |
Returns for 5 years | 300.50 | 352.44 | 85% |
Returns for 10 years | 49.96 | N/A | - |