MLPNX | SPMGX | MLPNX / SPMGX | |
Total Expense Ratio | 7.81 | 3.36 | 232% |
Annual Report Gross Expense Ratio | 7.81 | 3.36 | 232% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -1.639 | -0.531 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.09B | 28% |
Annual Yield % from dividends | 4.90 | 5.48 | 89% |
Returns for 1 year | 20.90 | 16.30 | 128% |
Returns for 3 years | 103.44 | 82.69 | 125% |
Returns for 5 years | 356.64 | 235.59 | 151% |
Returns for 10 years | 22.94 | N/A | - |