MLPFX | MLPTX | MLPFX / MLPTX | |
Total Expense Ratio | 6.59 | 6.34 | 104% |
Annual Report Gross Expense Ratio | 6.62 | 6.37 | 104% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.106 | 4.337 | 95% |
Front Load | 6% | N/A | - |
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 | 5.82 | 5.38 | 108% |
Returns for 1 year | 16.60 | 16.94 | 98% |
Returns for 3 years | 80.40 | 81.96 | 98% |
Returns for 5 years | 233.54 | 237.75 | 98% |
Returns for 10 years | 76.57 | 81.39 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISGX | 29.53 | 0.24 | +0.82% |
Federated Hermes MDT Small Cap Growth IS | |||
JLVMX | 20.91 | 0.09 | +0.43% |
JPMorgan Large Cap Value R6 | |||
MECDX | 16.04 | 0.06 | +0.38% |
NYLI Epoch Capital Growth Class A | |||
PGTYX | 81.97 | 0.25 | +0.31% |
Putnam Global Technology Y | |||
LRAGX | 16.20 | 0.01 | +0.06% |
Lord Abbett International Growth R3 |