MLPRX | SPNNX | MLPRX / SPNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 9.516 | 9.518 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 4.12B | 100% |
Annual Yield % from dividends | 8.57 | 7.14 | 120% |
Returns for 1 year | 25.19 | 25.88 | 97% |
Returns for 3 years | 87.30 | 90.48 | 96% |
Returns for 5 years | 155.53 | 161.63 | 96% |
Returns for 10 years | 53.88 | N/A | - |