MLPEX | MLPRX | MLPEX / MLPRX | |
Total Expense Ratio | 11.04 | 9.77 | 113% |
Annual Report Gross Expense Ratio | 11.04 | 9.77 | 113% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.931 | 0.740 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 3.74B | 52% |
Annual Yield % from dividends | 7.24 | 9.45 | 77% |
Returns for 1 year | 7.00 | 6.05 | 116% |
Returns for 3 years | 65.55 | 54.61 | 120% |
Returns for 5 years | 225.97 | 226.84 | 100% |
Returns for 10 years | 74.43 | 81.79 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 18.17 | 0.13 | +0.72% |
NYLI PineStone International Equity Cl I | |||
NGJIX | 19.47 | 0.12 | +0.62% |
Nuveen Global Real Estate Securities I | |||
ICEVX | 47.67 | 0.17 | +0.36% |
NYLI Epoch International Choice Class A | |||
HILYX | 24.45 | 0.02 | +0.08% |
Hartford International Value Y | |||
FMCCX | 47.70 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp I |