MLPLX | SPMPX | MLPLX / SPMPX | |
Total Expense Ratio | 8.06 | 7.73 | 104% |
Annual Report Gross Expense Ratio | 8.06 | 7.73 | 104% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 2.132 | 2.416 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 306M | 100% |
Annual Yield % from dividends | 5.19 | 5.07 | 102% |
Returns for 1 year | 15.68 | 16.29 | 96% |
Returns for 3 years | 124.88 | 127.28 | 98% |
Returns for 5 years | 366.83 | 374.41 | 98% |
Returns for 10 years | 38.68 | N/A | - |