IMLPX | SPNNX | IMLPX / SPNNX | |
Total Expense Ratio | 11.21 | 6.81 | 165% |
Annual Report Gross Expense Ratio | 11.21 | 6.81 | 165% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 2.653 | 5.100 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 830M | 3.9B | 21% |
Annual Yield % from dividends | 4.27 | 7.33 | 58% |
Returns for 1 year | 14.02 | 10.74 | 131% |
Returns for 3 years | 96.18 | 80.62 | 119% |
Returns for 5 years | 250.90 | 256.38 | 98% |
Returns for 10 years | 60.82 | N/A | - |