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 | 10.725 | 10.923 | 98% |
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 | 20.39 | 20.64 | 99% |
Returns for 3 years | 79.76 | 79.63 | 100% |
Returns for 5 years | 513.27 | 513.89 | 100% |
Returns for 10 years | 75.81 | N/A | - |