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 | 1.468 | 1.609 | 91% |
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 | 11.49 | 12.04 | 95% |
Returns for 3 years | 65.31 | 66.25 | 99% |
Returns for 5 years | 298.55 | 303.01 | 99% |
Returns for 10 years | 54.47 | N/A | - |