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 | 4.243 | 5.530 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 7.13 | 6.06 | 118% |
Returns for 1 year | 14.89 | 16.39 | 91% |
Returns for 3 years | 70.03 | 74.07 | 95% |
Returns for 5 years | 225.15 | 236.78 | 95% |
Returns for 10 years | 75.33 | N/A | - |