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 | 3.404 | 3.531 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 1.09B | 100% |
Annual Yield % from dividends | 6.43 | 5.50 | 117% |
Returns for 1 year | 25.78 | 26.18 | 98% |
Returns for 3 years | 68.81 | 71.20 | 97% |
Returns for 5 years | 189.20 | 195.96 | 97% |
Returns for 10 years | 36.58 | N/A | - |