MLPAX | SPMGX | MLPAX / SPMGX | |
Total Expense Ratio | 3.11 | 3.36 | 93% |
Annual Report Gross Expense Ratio | 3.11 | 3.36 | 93% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 2.636 | 2.572 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 1.07B | 100% |
Annual Yield % from dividends | 5.48 | 5.61 | 98% |
Returns for 1 year | 14.23 | 13.99 | 102% |
Returns for 3 years | 79.09 | 77.83 | 102% |
Returns for 5 years | 256.46 | 252.12 | 102% |
Returns for 10 years | 65.15 | N/A | - |