MLPEX | MLPFX | MLPEX / MLPFX | |
Total Expense Ratio | 7.34 | 6.59 | 111% |
Annual Report Gross Expense Ratio | 7.37 | 6.62 | 111% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 5.318 | 5.744 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 6.96 | 5.82 | 120% |
Returns for 1 year | 16.21 | 17.14 | 95% |
Returns for 3 years | 89.03 | 93.16 | 96% |
Returns for 5 years | 236.45 | 248.49 | 95% |
Returns for 10 years | 63.07 | 76.31 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASCX | 26.05 | 0.28 | +1.09% |
Federated Hermes MDT Small Cap Core A | |||
JANIX | 27.52 | 0.26 | +0.95% |
Janus Henderson Triton D | |||
ABRUX | 14.88 | 0.10 | +0.68% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
PNECX | 10.97 | 0.05 | +0.46% |
Virtus NFJ Dividend Value C | |||
AFCWX | 18.00 | -0.05 | -0.28% |
American Century Focused Intl Gr R |