IMLPX | SPMGX | IMLPX / SPMGX | |
Total Expense Ratio | 11.21 | 6.88 | 163% |
Annual Report Gross Expense Ratio | 11.21 | 6.88 | 163% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -2.013 | -1.934 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 735M | 1.02B | 72% |
Annual Yield % from dividends | 4.39 | 5.76 | 76% |
Returns for 1 year | 3.69 | 5.54 | 67% |
Returns for 3 years | 61.59 | 69.35 | 89% |
Returns for 5 years | 274.90 | 247.91 | 111% |
Returns for 10 years | 86.91 | N/A | - |