MLPGX | SPMHX | MLPGX / SPMHX | |
Total Expense Ratio | 3.86 | 2.76 | 140% |
Annual Report Gross Expense Ratio | 3.86 | 2.76 | 140% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -8.025 | -7.797 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.18B | 100% |
Annual Yield % from dividends | 5.81 | 4.79 | 121% |
Returns for 1 year | 8.92 | 10.05 | 89% |
Returns for 3 years | 58.92 | 63.92 | 92% |
Returns for 5 years | 289.33 | 309.58 | 93% |
Returns for 10 years | 19.21 | N/A | - |