MLORX | MLPLX | MLORX / MLPLX | |
Total Expense Ratio | 1.40 | 8.06 | 17% |
Annual Report Gross Expense Ratio | 1.80 | 8.06 | 22% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.810 | 2.132 | 319% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 305M | 38% |
Annual Yield % from dividends | 4.41 | 5.19 | 85% |
Returns for 1 year | 7.59 | 18.53 | 41% |
Returns for 3 years | 33.95 | 106.57 | 32% |
Returns for 5 years | 137.87 | 361.83 | 38% |
Returns for 10 years | 43.62 | 40.76 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSFX | 15.13 | 0.09 | +0.60% |
MFS Blended Research Mid Cap Eq A | |||
SVIIX | 10.20 | 0.06 | +0.59% |
Virtus Ceredex Large-Cap Value Equity A | |||
MPSSX | 20.93 | 0.10 | +0.48% |
BNY Mellon Small Cap Multi-Strategy M | |||
NUGAX | 36.66 | 0.15 | +0.41% |
Nuveen Global Dividend Growth A | |||
VSMIX | 26.94 | 0.03 | +0.11% |
Invesco Small Cap Value Y |