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 | 10.171 | 10.266 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 338M | 100% |
Annual Yield % from dividends | 4.60 | 4.50 | 102% |
Returns for 1 year | 37.05 | 37.51 | 99% |
Returns for 3 years | 114.38 | 115.98 | 99% |
Returns for 5 years | 689.48 | 704.83 | 98% |
Returns for 10 years | 37.40 | N/A | - |