MLPZX | SPMQX | MLPZX / SPMQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 6.488 | 6.576 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 6.51 | 6.92 | 94% |
Returns for 1 year | 33.78 | 33.36 | 101% |
Returns for 3 years | 85.57 | 85.49 | 100% |
Returns for 5 years | 123.71 | 123.98 | 100% |
Returns for 10 years | 68.12 | N/A | - |