MLPDX | SPMQX | MLPDX / SPMQX | |
Total Expense Ratio | 6.56 | 6.24 | 105% |
Annual Report Gross Expense Ratio | 6.56 | 6.24 | 105% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 3.290 | 3.397 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 7.24 | 7.10 | 102% |
Returns for 1 year | 13.70 | 14.02 | 98% |
Returns for 3 years | 57.21 | 58.17 | 98% |
Returns for 5 years | 182.93 | 187.23 | 98% |
Returns for 10 years | 62.97 | N/A | - |