MLPLX | SPMGX | MLPLX / SPMGX | |
Total Expense Ratio | 17.25 | 6.88 | 251% |
Annual Report Gross Expense Ratio | 17.25 | 6.88 | 251% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 0.345 | 1.071 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 1.06B | 28% |
Annual Yield % from dividends | 5.37 | 5.61 | 96% |
Returns for 1 year | 13.63 | 13.36 | 102% |
Returns for 3 years | 83.10 | 70.00 | 119% |
Returns for 5 years | 385.30 | 253.42 | 152% |
Returns for 10 years | 68.68 | N/A | - |