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 | 5.433 | 5.291 | 103% |
Front Load | 6% | 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 | 5.90 | 6.01 | 98% |
Returns for 1 year | 18.28 | 18.05 | 101% |
Returns for 3 years | 97.04 | 95.45 | 102% |
Returns for 5 years | 247.47 | 243.46 | 102% |
Returns for 10 years | 71.21 | N/A | - |