MLPDX | SPNNX | MLPDX / SPNNX | |
Total Expense Ratio | 6.56 | 6.81 | 96% |
Annual Report Gross Expense Ratio | 6.56 | 6.81 | 96% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.736 | 5.674 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 7.24 | 7.39 | 98% |
Returns for 1 year | 16.19 | 16.12 | 100% |
Returns for 3 years | 74.50 | 73.65 | 101% |
Returns for 5 years | 226.33 | 222.62 | 102% |
Returns for 10 years | 67.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWQZX | 15.12 | -0.11 | -0.72% |
Transamerica Large Cap Value I2 | |||
VRTPX | 21.61 | -0.21 | -0.96% |
Vanguard Real Estate II Index | |||
PMIEX | 24.36 | -0.26 | -1.06% |
Federated Hermes International Equity A | |||
FICEX | 15.81 | -0.21 | -1.31% |
Frost Growth Equity Inst | |||
FULVX | 11.73 | -0.64 | -5.20% |
Fidelity U.S. Low Volatility Equity |