MLPAX | SPMGX | MLPAX / SPMGX | |
Total Expense Ratio | 3.11 | 3.36 | 93% |
Annual Report Gross Expense Ratio | 3.11 | 3.36 | 93% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 3.003 | 2.822 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | N/A | - |
Annual Yield % from dividends | 5.48 | 5.61 | 98% |
Returns for 1 year | 12.18 | 11.77 | 104% |
Returns for 3 years | 104.58 | 102.84 | 102% |
Returns for 5 years | 301.39 | 296.35 | 102% |
Returns for 10 years | 100.03 | N/A | - |