| 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 | 15 years | - |
| Gain YTD | 7.763 | 7.767 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 4.19B | 100% |
| Annual Yield % from dividends | 7.09 | 9.06 | 78% |
| Returns for 1 year | 6.18 | 5.10 | 121% |
| Returns for 3 years | 62.87 | 58.93 | 107% |
| Returns for 5 years | 175.56 | 164.38 | 107% |
| Returns for 10 years | 245.66 | 219.81 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCEEX | 12.61 | 0.26 | +2.11% |
| Goldman Sachs Clean Energy Income R6 | |||
| BERIX | 14.74 | 0.11 | +0.75% |
| Carillon Chartwell Real Income I | |||
| FZEMX | 53.77 | N/A | N/A |
| Fidelity Advisor Emerging Markets Z | |||
| PFPRX | 53.98 | -1.14 | -2.07% |
| Parnassus Mid Cap Growth Institutional | |||
| SDGCX | 79.67 | -1.92 | -2.35% |
| DWS Capital Growth C | |||