MLPGX | SPMGX | MLPGX / SPMGX | |
Total Expense Ratio | 3.86 | 3.36 | 115% |
Annual Report Gross Expense Ratio | 3.86 | 3.36 | 115% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 0.692 | 1.084 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 1.05B | 100% |
Annual Yield % from dividends | 6.76 | 5.76 | 117% |
Returns for 1 year | 8.72 | 9.35 | 93% |
Returns for 3 years | 75.89 | 78.47 | 97% |
Returns for 5 years | 279.44 | 288.33 | 97% |
Returns for 10 years | 59.04 | N/A | - |