MLPOX | SPMHX | MLPOX / SPMHX | |
Total Expense Ratio | 2.86 | 2.76 | 104% |
Annual Report Gross Expense Ratio | 2.86 | 2.76 | 104% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 0.637 | 0.790 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.04B | 100% |
Annual Yield % from dividends | 5.22 | 5.51 | 95% |
Returns for 1 year | 8.62 | 8.70 | 99% |
Returns for 3 years | 83.36 | 83.55 | 100% |
Returns for 5 years | 262.73 | 263.60 | 100% |
Returns for 10 years | 70.25 | N/A | - |