MLPFX | SAIEX | MLPFX / SAIEX | |
Total Expense Ratio | 6.59 | 1.23 | 536% |
Annual Report Gross Expense Ratio | 6.62 | 1.23 | 538% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 6.248 | 4.978 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 170M | 1,213% |
Annual Yield % from dividends | 5.90 | 24.81 | 24% |
Returns for 1 year | 22.35 | 13.19 | 169% |
Returns for 3 years | 83.87 | 49.23 | 170% |
Returns for 5 years | 227.95 | 152.40 | 150% |
Returns for 10 years | 69.44 | N/A | - |