| GMLPX | MLPRX | GMLPX / MLPRX | |
| Total Expense Ratio | 6.63 | 9.77 | 68% |
| Annual Report Gross Expense Ratio | 6.63 | 9.77 | 68% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 2.611 | 4.363 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 3.89B | 41% |
| Annual Yield % from dividends | 6.84 | 9.71 | 70% |
| Returns for 1 year | 4.67 | 7.61 | 61% |
| Returns for 3 years | 51.73 | 52.47 | 99% |
| Returns for 5 years | 201.46 | 211.60 | 95% |
| Returns for 10 years | 85.89 | 110.07 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEVX | 47.96 | 0.23 | +0.48% |
| NYLI Epoch International Choice Class A | |||
| GGYPX | 14.30 | 0.04 | +0.28% |
| Goldman Sachs Focused Value P | |||
| RTMTX | 96.54 | 0.10 | +0.10% |
| Russell Inv Tax-Managed US Large Cap M | |||
| SASMX | 38.07 | -0.04 | -0.10% |
| ClearBridge Small Cap Growth A | |||
| FNGDX | 16.67 | -0.03 | -0.18% |
| Franklin Intl Growth C | |||