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 | 10.685 | 10.923 | 98% |
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 | 19.38 | 20.64 | 94% |
Returns for 3 years | 74.85 | 79.63 | 94% |
Returns for 5 years | 482.28 | 513.89 | 94% |
Returns for 10 years | 59.23 | N/A | - |