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 | -0.883 | -0.863 | 102% |
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 | 23.73 | 24.05 | 99% |
Returns for 3 years | 90.22 | 91.55 | 99% |
Returns for 5 years | 411.40 | 420.99 | 98% |
Returns for 10 years | 19.17 | N/A | - |