MLPZX | SPNNX | MLPZX / SPNNX | |
Total Expense Ratio | 8.77 | 9.27 | 95% |
Annual Report Gross Expense Ratio | 8.77 | 9.27 | 95% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.358 | 5.054 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 3.94B | 100% |
Annual Yield % from dividends | 6.58 | 7.32 | 90% |
Returns for 1 year | 11.96 | 11.55 | 104% |
Returns for 3 years | 60.66 | 58.66 | 103% |
Returns for 5 years | 238.36 | 231.14 | 103% |
Returns for 10 years | 97.58 | N/A | - |