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 | 2.819 | 3.397 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 9.10 | 7.10 | 128% |
Returns for 1 year | 12.58 | 14.02 | 90% |
Returns for 3 years | 53.39 | 58.17 | 92% |
Returns for 5 years | 172.49 | 187.23 | 92% |
Returns for 10 years | 51.07 | N/A | - |