GLPRX | MLPZX | GLPRX / MLPZX | |
Total Expense Ratio | 7.24 | 6.31 | 115% |
Annual Report Gross Expense Ratio | 7.24 | 6.31 | 115% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.485 | 4.753 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 3.95B | 41% |
Annual Yield % from dividends | 7.27 | 6.60 | 110% |
Returns for 1 year | 10.07 | 11.43 | 88% |
Returns for 3 years | 62.10 | 67.52 | 92% |
Returns for 5 years | 190.35 | 242.60 | 78% |
Returns for 10 years | 31.78 | 84.42 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGOYX | 81.23 | 0.23 | +0.28% |
Putnam Large Cap Growth Y | |||
FFNAX | 13.73 | N/A | N/A |
Fidelity Advisor Asset Manager 40% A | |||
RYSVX | 204.60 | -0.71 | -0.35% |
Rydex S&P SmallCap 600 Pure Value A | |||
IEDIX | 13.93 | -0.08 | -0.57% |
Voya Large Cap Value I | |||
NWAWX | 14.18 | -0.19 | -1.32% |
Nationwide GQG US Quality Eq Instl Ser |