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 | 3.707 | 3.666 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 1.1B | 100% |
Annual Yield % from dividends | 5.30 | 5.42 | 98% |
Returns for 1 year | 17.16 | 16.97 | 101% |
Returns for 3 years | 102.57 | 101.08 | 101% |
Returns for 5 years | 251.98 | 247.73 | 102% |
Returns for 10 years | 54.24 | N/A | - |