MLPDX | MLPRX | MLPDX / MLPRX | |
Total Expense Ratio | 9.02 | 9.77 | 92% |
Annual Report Gross Expense Ratio | 9.02 | 9.77 | 92% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.284 | 0.740 | 173% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 3.74B | 100% |
Annual Yield % from dividends | 7.45 | 9.45 | 79% |
Returns for 1 year | 6.66 | 6.05 | 110% |
Returns for 3 years | 57.93 | 54.61 | 106% |
Returns for 5 years | 239.11 | 226.84 | 105% |
Returns for 10 years | 95.62 | 81.79 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIUX | 37.93 | 0.32 | +0.85% |
FMI Common Stock Institutional | |||
FCICX | 17.78 | 0.12 | +0.68% |
NYLI PineStone International Equity Cl C | |||
NGJFX | 19.47 | 0.11 | +0.57% |
Nuveen Global Real Estate Securities R6 | |||
HILYX | 24.45 | 0.02 | +0.08% |
Hartford International Value Y | |||
MXMSX | 11.31 | -0.05 | -0.44% |
Empower Small Cap Growth Instl |