MLPEX | MLPTX | MLPEX / MLPTX | |
Total Expense Ratio | 7.34 | 6.34 | 116% |
Annual Report Gross Expense Ratio | 7.37 | 6.37 | 116% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 5.318 | 5.961 | 89% |
Front Load | N/A | N/A | - |
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 | 5.38 | 129% |
Returns for 1 year | 16.21 | 17.42 | 93% |
Returns for 3 years | 89.03 | 94.52 | 94% |
Returns for 5 years | 236.45 | 253.27 | 93% |
Returns for 10 years | 63.07 | 80.99 | 78% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
QCSCX | 21.30 | 0.23 | +1.09% |
Federated Hermes MDT Small Cap Core C | |||
CECYX | 28.18 | 0.25 | +0.90% |
Columbia Large Cap Enhanced Core Inst3 | |||
ABRWX | 18.34 | 0.12 | +0.66% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
JIVCX | 30.43 | 0.17 | +0.56% |
JPMorgan U.S. Applied Data Sci Val C | |||
APDIX | 34.00 | 0.11 | +0.32% |
Artisan International Advisor |