MLPNX | SPMJX | MLPNX / SPMJX | |
Total Expense Ratio | 17.00 | 17.50 | 97% |
Annual Report Gross Expense Ratio | 17.00 | 17.50 | 97% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -3.944 | -4.275 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 267M | 100% |
Annual Yield % from dividends | 5.20 | 5.68 | 92% |
Returns for 1 year | 3.99 | 3.59 | 111% |
Returns for 3 years | 84.02 | 81.41 | 103% |
Returns for 5 years | 378.60 | 367.26 | 103% |
Returns for 10 years | 68.59 | N/A | - |