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 | 3.788 | 3.666 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 1.1B | 100% |
Annual Yield % from dividends | 4.93 | 5.42 | 91% |
Returns for 1 year | 17.40 | 16.97 | 103% |
Returns for 3 years | 104.05 | 101.08 | 103% |
Returns for 5 years | 255.76 | 247.73 | 103% |
Returns for 10 years | 58.39 | N/A | - |