MLPDX | SPNNX | MLPDX / SPNNX | |
Total Expense Ratio | 6.56 | 6.81 | 96% |
Annual Report Gross Expense Ratio | 6.56 | 6.81 | 96% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 3.290 | 3.001 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 7.24 | 7.39 | 98% |
Returns for 1 year | 13.70 | 13.18 | 104% |
Returns for 3 years | 57.21 | 55.96 | 102% |
Returns for 5 years | 182.93 | 179.84 | 102% |
Returns for 10 years | 62.97 | N/A | - |