MLPDX | SPNNX | MLPDX / SPNNX | |
Total Expense Ratio | 6.56 | 6.81 | 96% |
Annual Report Gross Expense Ratio | 6.56 | 6.81 | 96% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.347 | 5.100 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 7.18 | 7.33 | 98% |
Returns for 1 year | 11.09 | 10.74 | 103% |
Returns for 3 years | 82.16 | 80.62 | 102% |
Returns for 5 years | 260.98 | 256.38 | 102% |
Returns for 10 years | 74.46 | N/A | - |