MLPMX | SMAPX | MLPMX / SMAPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 35.966 | 30.875 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 1.16B | 23% |
Annual Yield % from dividends | 6.19 | 5.39 | 115% |
Returns for 1 year | 37.66 | 34.65 | 109% |
Returns for 3 years | 107.87 | 57.24 | 188% |
Returns for 5 years | 107.59 | 88.07 | 122% |
Returns for 10 years | -4.16 | 15.83 | -26% |