MLPEX | MLPZX | MLPEX / MLPZX | |
Total Expense Ratio | 11.04 | 8.77 | 126% |
Annual Report Gross Expense Ratio | 11.04 | 8.77 | 126% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 0.931 | 1.506 | 62% |
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 | 6.83 | 106% |
Returns for 1 year | 7.00 | 6.98 | 100% |
Returns for 3 years | 65.55 | 59.37 | 110% |
Returns for 5 years | 225.97 | 244.24 | 93% |
Returns for 10 years | 74.43 | 100.51 | 74% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FCIHX | 18.16 | 0.12 | +0.67% |
NYLI PineStone International Equity Cl P | |||
NGJFX | 19.47 | 0.11 | +0.57% |
Nuveen Global Real Estate Securities R6 | |||
ICEWX | 47.00 | 0.17 | +0.36% |
NYLI Epoch International Choice Class C | |||
HILCX | 23.34 | 0.02 | +0.09% |
Hartford International Value C | |||
FMCEX | 37.57 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp C |