MLPEX | SPMVX | MLPEX / SPMVX | |
Total Expense Ratio | 11.04 | 9.93 | 111% |
Annual Report Gross Expense Ratio | 11.04 | 9.93 | 111% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 6.641 | 7.610 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 7.13 | 5.80 | 123% |
Returns for 1 year | 16.68 | 17.96 | 93% |
Returns for 3 years | 96.14 | 102.28 | 94% |
Returns for 5 years | 267.47 | 288.00 | 93% |
Returns for 10 years | 119.15 | N/A | - |