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 | 4.257 | 4.581 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 2.04B | 100% |
Annual Yield % from dividends | 7.05 | 6.01 | 117% |
Returns for 1 year | 19.52 | 20.10 | 97% |
Returns for 3 years | 59.54 | 61.97 | 96% |
Returns for 5 years | 179.00 | 186.53 | 96% |
Returns for 10 years | 55.05 | N/A | - |