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 | 10.786 | 10.923 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 4.17B | 100% |
Annual Yield % from dividends | 6.65 | 6.52 | 102% |
Returns for 1 year | 20.24 | 20.64 | 98% |
Returns for 3 years | 78.61 | 79.63 | 99% |
Returns for 5 years | 504.66 | 513.89 | 98% |
Returns for 10 years | 71.59 | N/A | - |