MLPDX | SPNNX | MLPDX / SPNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 6.529 | 6.481 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 7.01 | 7.14 | 98% |
Returns for 1 year | 33.60 | 33.33 | 101% |
Returns for 3 years | 84.31 | 83.09 | 101% |
Returns for 5 years | 120.79 | 118.09 | 102% |
Returns for 10 years | 63.89 | N/A | - |