MLPZX | SPMQX | MLPZX / SPMQX | |
Total Expense Ratio | 6.31 | 6.24 | 101% |
Annual Report Gross Expense Ratio | 6.31 | 6.24 | 101% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 1.193 | 1.270 | 94% |
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 | 6.12 | 6.52 | 94% |
Returns for 1 year | 12.02 | 12.06 | 100% |
Returns for 3 years | 62.19 | 62.14 | 100% |
Returns for 5 years | 302.91 | 301.67 | 100% |
Returns for 10 years | 57.23 | N/A | - |