MLPFX | SPMWX | MLPFX / SPMWX | |
Total Expense Ratio | 6.59 | 6.84 | 96% |
Annual Report Gross Expense Ratio | 6.62 | 6.87 | 96% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 4.531 | 4.253 | 107% |
Front Load | 6% | 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 | 5.90 | 6.00 | 98% |
Returns for 1 year | 18.93 | 18.57 | 102% |
Returns for 3 years | 79.13 | 77.64 | 102% |
Returns for 5 years | 213.28 | 209.92 | 102% |
Returns for 10 years | 90.98 | N/A | - |