MLPLX | SPMPX | MLPLX / SPMPX | |
Total Expense Ratio | 8.06 | 7.73 | 104% |
Annual Report Gross Expense Ratio | 8.06 | 7.73 | 104% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 4.039 | 4.279 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 5.32 | 5.18 | 103% |
Returns for 1 year | 27.34 | 27.75 | 99% |
Returns for 3 years | 112.48 | 114.22 | 98% |
Returns for 5 years | 344.88 | 354.30 | 97% |
Returns for 10 years | 29.98 | N/A | - |