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 | -0.175 | -0.178 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.18B | 100% |
Annual Yield % from dividends | 4.88 | 4.99 | 98% |
Returns for 1 year | 18.89 | 18.70 | 101% |
Returns for 3 years | 75.06 | 73.93 | 102% |
Returns for 5 years | 275.01 | 269.68 | 102% |
Returns for 10 years | 37.68 | N/A | - |