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 | -0.222 | 0.657 | -34% |
Front Load | N/A | 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 | 6.80 | 5.43 | 125% |
Returns for 1 year | 7.50 | 8.78 | 85% |
Returns for 3 years | 97.53 | 103.69 | 94% |
Returns for 5 years | 406.34 | 432.94 | 94% |
Returns for 10 years | 52.91 | N/A | - |