MLPDX | MLPRX | MLPDX / MLPRX | |
Total Expense Ratio | 9.02 | 9.77 | 92% |
Annual Report Gross Expense Ratio | 9.02 | 9.77 | 92% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.904 | 4.181 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 3.91B | 100% |
Annual Yield % from dividends | 7.25 | 9.19 | 79% |
Returns for 1 year | 12.14 | 11.24 | 108% |
Returns for 3 years | 64.79 | 60.87 | 106% |
Returns for 5 years | 246.53 | 234.34 | 105% |
Returns for 10 years | 96.68 | 82.10 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSIX | 77.65 | 0.14 | +0.18% |
Hotchkis & Wiley Small Cap Value I | |||
NSCCX | 39.89 | 0.07 | +0.18% |
Nuveen Small-Cap Value Opps C | |||
RSOOX | 40.69 | -0.06 | -0.15% |
Columbia Dividend Opportunity R | |||
HAITX | 58.92 | -0.14 | -0.24% |
Hartford Core Equity R6 | |||
STRAX | 33.97 | -0.16 | -0.47% |
Sterling Capital Behav Lg Cp Val Eq R6 |