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 | 3.011 | 3.107 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 5.32 | 5.18 | 103% |
Returns for 1 year | 27.74 | 27.94 | 99% |
Returns for 3 years | 83.15 | 84.74 | 98% |
Returns for 5 years | 274.88 | 280.68 | 98% |
Returns for 10 years | 28.80 | N/A | - |