MLPEX | SPMWX | MLPEX / SPMWX | |
Total Expense Ratio | 7.34 | 6.84 | 107% |
Annual Report Gross Expense Ratio | 7.37 | 6.87 | 107% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 3.841 | 4.226 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 7.05 | 6.01 | 117% |
Returns for 1 year | 16.30 | 17.00 | 96% |
Returns for 3 years | 86.38 | 89.41 | 97% |
Returns for 5 years | 230.79 | 239.99 | 96% |
Returns for 10 years | 58.46 | N/A | - |