MLPZX | SPMQX | MLPZX / SPMQX | |
Total Expense Ratio | 8.77 | 8.68 | 101% |
Annual Report Gross Expense Ratio | 8.77 | 8.68 | 101% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.358 | 5.369 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 3.94B | 100% |
Annual Yield % from dividends | 6.58 | 7.01 | 94% |
Returns for 1 year | 13.05 | 13.00 | 100% |
Returns for 3 years | 60.66 | 60.44 | 100% |
Returns for 5 years | 233.76 | 233.26 | 100% |
Returns for 10 years | 97.58 | N/A | - |