MLPNX | SPMPX | MLPNX / SPMPX | |
Total Expense Ratio | 7.81 | 7.73 | 101% |
Annual Report Gross Expense Ratio | 7.81 | 7.73 | 101% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 2.316 | 2.752 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 306M | 100% |
Annual Yield % from dividends | 4.86 | 5.07 | 96% |
Returns for 1 year | 18.84 | 19.48 | 97% |
Returns for 3 years | 108.64 | 109.68 | 99% |
Returns for 5 years | 367.91 | 373.42 | 99% |
Returns for 10 years | 44.39 | N/A | - |