| FUIPX | JGHTX | FUIPX / JGHTX | |
| Total Expense Ratio | 0.05 | 0.63 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.245 | 15.921 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 347M | 3,314% |
| Annual Yield % from dividends | 1.69 | 1.51 | 112% |
| Returns for 1 year | 17.85 | 12.50 | 143% |
| Returns for 3 years | 60.14 | 32.01 | 188% |
| Returns for 5 years | 62.01 | 23.65 | 262% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHNX | 11.16 | 0.21 | +1.92% |
| NYLI Cushing® MLP Premier Investor Class | |||
| TORTX | 19.14 | 0.32 | +1.70% |
| Tortoise Energy Infrastructure TR A | |||
| GBLAX | 41.69 | -0.06 | -0.14% |
| American Funds Global Balanced A | |||
| SASVX | 6.54 | -0.02 | -0.30% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| FTVAX | 31.53 | -0.19 | -0.60% |
| FullerThaler Behav Md-Cp Val A | |||