MLPOX | SMAPX | MLPOX / SMAPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 31.040 | 30.875 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.16B | 90% |
Annual Yield % from dividends | 4.87 | 5.39 | 90% |
Returns for 1 year | 32.71 | 34.65 | 94% |
Returns for 3 years | 88.13 | 57.24 | 154% |
Returns for 5 years | 111.13 | 88.07 | 126% |
Returns for 10 years | 24.64 | 15.83 | 156% |