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 | 10.024 | 10.266 | 98% |
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 | 36.13 | 37.51 | 96% |
Returns for 3 years | 109.67 | 115.98 | 95% |
Returns for 5 years | 660.35 | 704.83 | 94% |
Returns for 10 years | 27.22 | N/A | - |