| GLPIX | MLXCX | GLPIX / MLXCX | |
| Total Expense Ratio | 6.74 | 2.43 | 277% |
| Annual Report Gross Expense Ratio | 6.74 | 2.45 | 275% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 6.866 | 9.685 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 350M | 471% |
| Annual Yield % from dividends | 6.61 | 4.41 | 150% |
| Returns for 1 year | 1.79 | -8.09 | -22% |
| Returns for 3 years | 60.00 | 50.13 | 120% |
| Returns for 5 years | 170.82 | 155.29 | 110% |
| Returns for 10 years | 137.23 | 194.07 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORTX | 20.45 | 0.41 | +2.05% |
| Tortoise Energy Infrastructure TR A | |||
| SMVZX | 13.27 | 0.14 | +1.07% |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| SBHCX | 13.25 | 0.05 | +0.38% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| RSEJX | 67.20 | -0.33 | -0.49% |
| Victory RS Small Cap Growth R6 | |||
| MFEIX | 191.07 | -4.03 | -2.07% |
| MFS Growth I | |||