MLOCX | SPMVX | MLOCX / SPMVX | |
Total Expense Ratio | 1.90 | 6.28 | 30% |
Annual Report Gross Expense Ratio | 2.30 | 6.28 | 37% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 5.255 | 5.952 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 2.06B | 6% |
Annual Yield % from dividends | 3.96 | 5.68 | 70% |
Returns for 1 year | 6.63 | 17.52 | 38% |
Returns for 3 years | 35.56 | 94.98 | 37% |
Returns for 5 years | 128.93 | 253.71 | 51% |
Returns for 10 years | 28.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QLSCX | 27.35 | 0.30 | +1.11% |
Federated Hermes MDT Small Cap Core R6 | |||
ABRUX | 14.88 | 0.10 | +0.68% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
PNEAX | 10.53 | 0.04 | +0.38% |
Virtus NFJ Dividend Value A | |||
APHIX | 34.39 | 0.10 | +0.29% |
Artisan International Institutional | |||
AFCGX | 19.29 | -0.04 | -0.21% |
American Century Focused Intl Gr G |