MLPRX | SPMQX | MLPRX / SPMQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 6.439 | 6.576 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 8.57 | 6.92 | 124% |
Returns for 1 year | 32.33 | 33.36 | 97% |
Returns for 3 years | 80.16 | 85.49 | 94% |
Returns for 5 years | 112.77 | 123.98 | 91% |
Returns for 10 years | 51.77 | N/A | - |