MLPMX | SPMPX | MLPMX / SPMPX | |
Total Expense Ratio | 8.81 | 7.73 | 114% |
Annual Report Gross Expense Ratio | 8.81 | 7.73 | 114% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -1.064 | -0.863 | 123% |
Front Load | N/A | 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 | 5.56 | 4.50 | 124% |
Returns for 1 year | 22.92 | 24.05 | 95% |
Returns for 3 years | 85.59 | 91.55 | 93% |
Returns for 5 years | 394.52 | 420.99 | 94% |
Returns for 10 years | 10.29 | N/A | - |