MLPEX | SPMWX | MLPEX / SPMWX | |
Total Expense Ratio | 11.04 | 10.54 | 105% |
Annual Report Gross Expense Ratio | 11.04 | 10.54 | 105% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 6.641 | 7.093 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 7.13 | 6.06 | 118% |
Returns for 1 year | 16.68 | 17.24 | 97% |
Returns for 3 years | 96.14 | 98.89 | 97% |
Returns for 5 years | 267.47 | 277.54 | 96% |
Returns for 10 years | 119.15 | N/A | - |