MLOCX | MLPFX | MLOCX / MLPFX | |
Total Expense Ratio | 1.90 | 6.59 | 29% |
Annual Report Gross Expense Ratio | 2.30 | 6.62 | 35% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 6.453 | 4.106 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 2.05B | 6% |
Annual Yield % from dividends | 3.96 | 5.82 | 68% |
Returns for 1 year | 7.10 | 16.60 | 43% |
Returns for 3 years | 31.99 | 80.40 | 40% |
Returns for 5 years | 132.02 | 233.54 | 57% |
Returns for 10 years | 36.59 | 76.57 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISGX | 29.53 | 0.24 | +0.82% |
Federated Hermes MDT Small Cap Growth IS | |||
JLVMX | 20.91 | 0.09 | +0.43% |
JPMorgan Large Cap Value R6 | |||
MECDX | 16.04 | 0.06 | +0.38% |
NYLI Epoch Capital Growth Class A | |||
PGTYX | 81.97 | 0.25 | +0.31% |
Putnam Global Technology Y | |||
LRAGX | 16.20 | 0.01 | +0.06% |
Lord Abbett International Growth R3 |