GLPRX | MLPRX | GLPRX / MLPRX | |
Total Expense Ratio | 7.24 | 7.31 | 99% |
Annual Report Gross Expense Ratio | 7.24 | 7.31 | 99% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 3.447 | 4.742 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 3.9B | 42% |
Annual Yield % from dividends | 7.27 | 9.05 | 80% |
Returns for 1 year | 10.81 | 9.97 | 108% |
Returns for 3 years | 80.70 | 77.65 | 104% |
Returns for 5 years | 196.19 | 247.28 | 79% |
Returns for 10 years | 29.69 | 61.61 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEGEX | 21.34 | 0.33 | +1.57% |
PGIM Jennison Mid-Cap Growth R2 | |||
PXQSX | 26.03 | 0.20 | +0.77% |
Virtus KAR Small-Cap Value I | |||
EMACX | 13.95 | 0.06 | +0.43% |
Gabelli Entpr Mergers & Acquisitions C | |||
FLMVX | 37.84 | 0.15 | +0.40% |
JPMorgan Mid Cap Value L | |||
IGVWX | 51.17 | 0.20 | +0.39% |
Voya Global High Dividend Low Vol W |