MLPDX | MLPZX | MLPDX / MLPZX | |
Total Expense Ratio | 6.56 | 6.31 | 104% |
Annual Report Gross Expense Ratio | 6.56 | 6.31 | 104% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.820 | 4.915 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 3.95B | 100% |
Annual Yield % from dividends | 7.18 | 6.60 | 109% |
Returns for 1 year | 12.08 | 12.32 | 98% |
Returns for 3 years | 72.00 | 73.18 | 98% |
Returns for 5 years | 244.17 | 249.19 | 98% |
Returns for 10 years | 79.90 | 84.31 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMGPX | 52.89 | 0.64 | +1.22% |
JPMorgan Mid Cap Growth R3 | |||
RYSVX | 205.31 | 1.20 | +0.59% |
Rydex S&P SmallCap 600 Pure Value A | |||
IWEDX | 13.98 | 0.07 | +0.50% |
Voya Large Cap Value W | |||
NWAWX | 14.37 | 0.05 | +0.35% |
Nationwide GQG US Quality Eq Instl Ser | |||
FFNCX | 13.66 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% C |