MLPLX | SPMPX | MLPLX / SPMPX | |
Total Expense Ratio | 17.25 | 16.93 | 102% |
Annual Report Gross Expense Ratio | 17.25 | 16.93 | 102% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 1.389 | 1.523 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 293M | 100% |
Annual Yield % from dividends | 5.37 | 5.23 | 103% |
Returns for 1 year | 13.75 | 14.00 | 98% |
Returns for 3 years | 93.21 | 94.79 | 98% |
Returns for 5 years | 376.42 | 383.37 | 98% |
Returns for 10 years | 58.97 | N/A | - |