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 | 1.398 | 2.093 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.08B | 100% |
Annual Yield % from dividends | 6.45 | 5.27 | 122% |
Returns for 1 year | 14.30 | 15.56 | 92% |
Returns for 3 years | 69.44 | 75.06 | 93% |
Returns for 5 years | 210.65 | 226.63 | 93% |
Returns for 10 years | 46.08 | N/A | - |