MLPRX | SPMQX | MLPRX / SPMQX | |
Total Expense Ratio | 9.77 | 8.68 | 113% |
Annual Report Gross Expense Ratio | 9.77 | 8.68 | 113% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 4.181 | 4.979 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.91B | 100% |
Annual Yield % from dividends | 9.19 | 7.09 | 129% |
Returns for 1 year | 11.24 | 12.47 | 90% |
Returns for 3 years | 60.87 | 65.69 | 93% |
Returns for 5 years | 234.34 | 250.40 | 94% |
Returns for 10 years | 82.10 | N/A | - |