MLPRX | SPNNX | MLPRX / SPNNX | |
Total Expense Ratio | 7.31 | 6.81 | 107% |
Annual Report Gross Expense Ratio | 7.31 | 6.81 | 107% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 4.300 | 4.562 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 3.95B | 100% |
Annual Yield % from dividends | 9.05 | 7.33 | 123% |
Returns for 1 year | 11.16 | 11.74 | 95% |
Returns for 3 years | 68.19 | 70.44 | 97% |
Returns for 5 years | 232.43 | 239.69 | 97% |
Returns for 10 years | 66.79 | N/A | - |