MLPLX | SPMPX | MLPLX / SPMPX | |
Total Expense Ratio | 8.06 | 7.73 | 104% |
Annual Report Gross Expense Ratio | 8.06 | 7.73 | 104% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 0.328 | 0.657 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 284M | 100% |
Annual Yield % from dividends | 5.57 | 5.43 | 103% |
Returns for 1 year | 8.43 | 8.78 | 96% |
Returns for 3 years | 101.80 | 103.69 | 98% |
Returns for 5 years | 424.58 | 432.94 | 98% |
Returns for 10 years | 64.88 | N/A | - |