MLPLX | SPMGX | MLPLX / SPMGX | |
Total Expense Ratio | 8.06 | 3.36 | 240% |
Annual Report Gross Expense Ratio | 8.06 | 3.36 | 240% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 2.132 | 2.180 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.09B | 28% |
Annual Yield % from dividends | 5.19 | 5.42 | 96% |
Returns for 1 year | 18.53 | 16.99 | 109% |
Returns for 3 years | 106.57 | 85.85 | 124% |
Returns for 5 years | 361.83 | 242.59 | 149% |
Returns for 10 years | 40.76 | N/A | - |