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 | 8.519 | 8.486 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 1.19B | 100% |
Annual Yield % from dividends | 4.55 | 4.99 | 91% |
Returns for 1 year | 28.00 | 27.43 | 102% |
Returns for 3 years | 93.23 | 90.40 | 103% |
Returns for 5 years | 430.46 | 417.02 | 103% |
Returns for 10 years | 57.42 | N/A | - |