MLNAX | RPEBX | MLNAX / RPEBX | |
Total Expense Ratio | 1.33 | 1.21 | 110% |
Annual Report Gross Expense Ratio | 1.33 | 1.21 | 110% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 15.724 | 15.388 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 21.17 | 14.50 | 146% |
Returns for 3 years | 81.76 | 47.01 | 174% |
Returns for 5 years | 80.66 | 32.38 | 249% |
Returns for 10 years | N/A | 91.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIQPX | 11.82 | 0.08 | +0.68% |
Morgan Stanley Inst International Eq R6 | |||
RWMCX | 65.16 | 0.15 | +0.23% |
American Funds Washington Mutual R3 | |||
VECRX | 22.44 | 0.01 | +0.04% |
Virtus KAR Equity Income R6 | |||
CLRYX | 22.41 | -0.03 | -0.13% |
Columbia Large Cap Growth Opp Inst3 | |||
FITLX | 28.52 | -0.17 | -0.59% |
Fidelity U.S. Sustainability Index |