MLPEX | SPMVX | MLPEX / SPMVX | |
Total Expense Ratio | 7.34 | 6.28 | 117% |
Annual Report Gross Expense Ratio | 7.37 | 6.28 | 117% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 10.627 | 10.884 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 2.21B | 100% |
Annual Yield % from dividends | 6.51 | 5.34 | 122% |
Returns for 1 year | 26.75 | 28.00 | 96% |
Returns for 3 years | 80.93 | 86.58 | 93% |
Returns for 5 years | 429.55 | 457.61 | 94% |
Returns for 10 years | 62.11 | N/A | - |