MLPDX | SPNNX | MLPDX / SPNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 22.772 | 22.533 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 3.84B | 100% |
Annual Yield % from dividends | 7.01 | 7.14 | 98% |
Returns for 1 year | 25.55 | 25.35 | 101% |
Returns for 3 years | 76.20 | 74.70 | 102% |
Returns for 5 years | 122.44 | 119.79 | 102% |
Returns for 10 years | 38.93 | N/A | - |