MLPOX | SPMHX | MLPOX / SPMHX | |
Total Expense Ratio | 2.86 | 2.76 | 104% |
Annual Report Gross Expense Ratio | 2.86 | 2.76 | 104% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 2.109 | 2.223 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 1.07B | 100% |
Annual Yield % from dividends | 5.09 | 5.36 | 95% |
Returns for 1 year | 11.74 | 11.86 | 99% |
Returns for 3 years | 77.64 | 78.01 | 100% |
Returns for 5 years | 267.35 | 268.06 | 100% |
Returns for 10 years | 77.87 | N/A | - |