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 | 5.744 | 4.549 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 165M | 1,250% |
Annual Yield % from dividends | 5.82 | 23.89 | 24% |
Returns for 1 year | 17.14 | 8.08 | 212% |
Returns for 3 years | 93.16 | 61.48 | 152% |
Returns for 5 years | 248.49 | 164.70 | 151% |
Returns for 10 years | 76.31 | N/A | - |