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 | 4.513 | 4.249 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 7.24 | 7.39 | 98% |
Returns for 1 year | 11.65 | 11.31 | 103% |
Returns for 3 years | 84.68 | 83.13 | 102% |
Returns for 5 years | 255.41 | 250.82 | 102% |
Returns for 10 years | 68.72 | N/A | - |