MLPMX | SPMHX | MLPMX / SPMHX | |
Total Expense Ratio | 8.81 | 2.76 | 319% |
Annual Report Gross Expense Ratio | 8.81 | 2.76 | 319% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 2.796 | 3.875 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.1B | 28% |
Annual Yield % from dividends | 6.31 | 5.20 | 121% |
Returns for 1 year | 16.90 | 17.55 | 96% |
Returns for 3 years | 122.07 | 104.07 | 117% |
Returns for 5 years | 350.07 | 256.71 | 136% |
Returns for 10 years | 28.81 | N/A | - |