MLPRX | SPNNX | MLPRX / SPNNX | |
Total Expense Ratio | 7.31 | 6.81 | 107% |
Annual Report Gross Expense Ratio | 7.31 | 6.81 | 107% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 4.792 | 4.962 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 9.10 | 7.39 | 123% |
Returns for 1 year | 11.09 | 11.68 | 95% |
Returns for 3 years | 77.73 | 80.38 | 97% |
Returns for 5 years | 247.44 | 255.91 | 97% |
Returns for 10 years | 60.66 | N/A | - |