MLCPX | SPMPX | MLCPX / SPMPX | |
Total Expense Ratio | 12.21 | 7.73 | 158% |
Annual Report Gross Expense Ratio | 12.21 | 7.73 | 158% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 0.032 | 1.883 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 299M | 268% |
Annual Yield % from dividends | 5.14 | 5.10 | 101% |
Returns for 1 year | 11.13 | 16.40 | 68% |
Returns for 3 years | 63.14 | 88.82 | 71% |
Returns for 5 years | 214.35 | 327.82 | 65% |
Returns for 10 years | 50.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAASX | 12.17 | 0.01 | +0.08% |
DWS RREEF Real Assets S | |||
RWIFX | 72.84 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R5 | |||
SMXAX | 18.77 | -0.04 | -0.21% |
SEI Extended Market Index A (SIIT) | |||
ICBMX | 17.97 | -0.10 | -0.55% |
ICON Natural Resources and Infras Instl | |||
GSRRX | 11.58 | -0.07 | -0.60% |
Goldman Sachs Rising Dividend Gr R |