MLPTX | SPMVX | MLPTX / SPMVX | |
Total Expense Ratio | 10.04 | 9.93 | 101% |
Annual Report Gross Expense Ratio | 10.04 | 9.93 | 101% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 7.640 | 7.610 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 5.49 | 5.80 | 95% |
Returns for 1 year | 17.81 | 17.96 | 99% |
Returns for 3 years | 101.99 | 102.28 | 100% |
Returns for 5 years | 286.41 | 288.00 | 99% |
Returns for 10 years | 143.30 | N/A | - |