MLOIX | MLPLX | MLOIX / MLPLX | |
Total Expense Ratio | 0.90 | 8.06 | 11% |
Annual Report Gross Expense Ratio | 1.37 | 8.06 | 17% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.764 | 1.584 | 364% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 299M | 40% |
Annual Yield % from dividends | 4.72 | 5.24 | 90% |
Returns for 1 year | 5.71 | 16.00 | 36% |
Returns for 3 years | 26.38 | 86.90 | 30% |
Returns for 5 years | 122.99 | 320.71 | 38% |
Returns for 10 years | 55.61 | 47.77 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGFX | 73.02 | 0.23 | +0.32% |
ClearBridge International Growth FI | |||
SREAX | 13.46 | 0.03 | +0.22% |
PGIM Select Real Estate A | |||
NUGCX | 36.52 | 0.02 | +0.05% |
Nuveen Global Dividend Growth C | |||
MXVHX | 7.09 | -0.01 | -0.14% |
Empower Large Cap Value Instl | |||
RLESX | 25.47 | -0.17 | -0.66% |
Russell Inv US Small Cap Equity S |