MLPMX | SPMPX | MLPMX / SPMPX | |
Total Expense Ratio | 18.00 | 16.93 | 106% |
Annual Report Gross Expense Ratio | 18.00 | 16.93 | 106% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -4.680 | -3.779 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 267M | 100% |
Annual Yield % from dividends | 6.80 | 5.43 | 125% |
Returns for 1 year | 2.92 | 4.17 | 70% |
Returns for 3 years | 78.39 | 84.55 | 93% |
Returns for 5 years | 354.50 | 378.95 | 94% |
Returns for 10 years | 52.56 | N/A | - |