MLPRX | SPMQX | MLPRX / SPMQX | |
Total Expense Ratio | 7.31 | 6.24 | 117% |
Annual Report Gross Expense Ratio | 7.31 | 6.24 | 117% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 1.192 | 1.609 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 4.17B | 100% |
Annual Yield % from dividends | 8.31 | 6.52 | 127% |
Returns for 1 year | 10.79 | 12.04 | 90% |
Returns for 3 years | 61.39 | 66.25 | 93% |
Returns for 5 years | 283.78 | 303.01 | 94% |
Returns for 10 years | 43.16 | N/A | - |