IMLPX | SPNNX | IMLPX / SPNNX | |
Total Expense Ratio | 11.21 | 6.81 | 165% |
Annual Report Gross Expense Ratio | 11.21 | 6.81 | 165% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 1.537 | 4.562 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 814M | 3.95B | 21% |
Annual Yield % from dividends | 4.27 | 7.33 | 58% |
Returns for 1 year | 14.39 | 11.74 | 123% |
Returns for 3 years | 81.96 | 70.44 | 116% |
Returns for 5 years | 253.11 | 239.69 | 106% |
Returns for 10 years | 62.50 | N/A | - |