MLPEX | SPMWX | MLPEX / SPMWX | |
Total Expense Ratio | 11.04 | 10.54 | 105% |
Annual Report Gross Expense Ratio | 11.04 | 10.54 | 105% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 4.713 | 5.090 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 7.06 | 6.00 | 118% |
Returns for 1 year | 16.30 | 16.83 | 97% |
Returns for 3 years | 64.21 | 66.85 | 96% |
Returns for 5 years | 210.54 | 218.60 | 96% |
Returns for 10 years | 73.37 | N/A | - |