MLPDX | SPMQX | MLPDX / SPMQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 6.868 | 6.909 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 7.01 | 6.92 | 101% |
Returns for 1 year | 28.68 | 28.78 | 100% |
Returns for 3 years | 84.47 | 85.65 | 99% |
Returns for 5 years | 148.28 | 151.27 | 98% |
Returns for 10 years | 61.62 | N/A | - |