MLOAX | MLPLX | MLOAX / MLPLX | |
Total Expense Ratio | 1.25 | 8.06 | 16% |
Annual Report Gross Expense Ratio | 1.65 | 8.06 | 20% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 7.026 | 2.132 | 330% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 305M | 38% |
Annual Yield % from dividends | 4.58 | 5.19 | 88% |
Returns for 1 year | 7.77 | 18.53 | 42% |
Returns for 3 years | 34.55 | 106.57 | 32% |
Returns for 5 years | 139.59 | 361.83 | 39% |
Returns for 10 years | 45.80 | 40.76 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVYX | 26.69 | 0.21 | +0.79% |
Saratoga Large Capitalization Value A | |||
BMSYX | 15.11 | 0.10 | +0.67% |
MFS Blended Research Mid Cap Eq R6 | |||
BGAFX | 44.23 | 0.22 | +0.50% |
Baron Global Advantage Retail | |||
TADFX | 8.48 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc R6 | |||
VSRAX | 24.19 | 0.02 | +0.08% |
Invesco Small Cap Value R |