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 | 3.647 | 4.106 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 6.96 | 5.82 | 120% |
Returns for 1 year | 15.69 | 16.60 | 95% |
Returns for 3 years | 76.60 | 80.40 | 95% |
Returns for 5 years | 221.93 | 233.54 | 95% |
Returns for 10 years | 63.46 | 76.57 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVCFX | 67.09 | 0.61 | +0.92% |
Thornburg Small/Mid Cap Core C | |||
JLVZX | 21.05 | 0.08 | +0.38% |
JPMorgan Large Cap Value R2 | |||
THOFX | 44.71 | 0.06 | +0.13% |
Thornburg Global Opportunities R5 | |||
LAFGX | 16.35 | 0.02 | +0.12% |
Lord Abbett International Growth F | |||
TPAIX | 34.15 | 0.03 | +0.09% |
Timothy Plan Israel Common Values A |