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 | 8.465 | 8.486 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.19B | 100% |
Annual Yield % from dividends | 5.81 | 4.99 | 117% |
Returns for 1 year | 27.05 | 27.43 | 99% |
Returns for 3 years | 87.82 | 90.40 | 97% |
Returns for 5 years | 404.85 | 417.02 | 97% |
Returns for 10 years | 41.79 | N/A | - |