MLPOX | SPMGX | MLPOX / SPMGX | |
Total Expense Ratio | 2.86 | 3.36 | 85% |
Annual Report Gross Expense Ratio | 2.86 | 3.36 | 85% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -0.163 | -0.178 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.18B | 100% |
Annual Yield % from dividends | 4.55 | 4.99 | 91% |
Returns for 1 year | 19.25 | 18.70 | 103% |
Returns for 3 years | 76.27 | 73.93 | 103% |
Returns for 5 years | 279.41 | 269.68 | 104% |
Returns for 10 years | 41.34 | N/A | - |