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 | -4.042 | -3.779 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 267M | 100% |
Annual Yield % from dividends | 5.57 | 5.43 | 103% |
Returns for 1 year | 3.71 | 4.17 | 89% |
Returns for 3 years | 82.79 | 84.55 | 98% |
Returns for 5 years | 371.51 | 378.95 | 98% |
Returns for 10 years | 64.70 | N/A | - |