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 | 2.796 | 3.065 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 5.24 | 5.10 | 103% |
Returns for 1 year | 20.32 | 21.31 | 95% |
Returns for 3 years | 106.72 | 106.16 | 101% |
Returns for 5 years | 345.58 | 352.87 | 98% |
Returns for 10 years | 63.98 | N/A | - |