MLPFX | SPMWX | MLPFX / SPMWX | |
Total Expense Ratio | 6.59 | 6.84 | 96% |
Annual Report Gross Expense Ratio | 6.62 | 6.87 | 96% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.744 | 5.606 | 102% |
Front Load | 6% | 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 | 5.82 | 5.93 | 98% |
Returns for 1 year | 17.14 | 16.89 | 101% |
Returns for 3 years | 93.16 | 91.58 | 102% |
Returns for 5 years | 248.49 | 244.49 | 102% |
Returns for 10 years | 76.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEGIX | 45.35 | 0.52 | +1.16% |
Touchstone Mid Cap Growth Inst | |||
NMIMX | 28.14 | 0.24 | +0.86% |
Columbia Large Cap Enhanced Core Inst | |||
SRORX | 13.37 | 0.11 | +0.83% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
JIVCX | 30.43 | 0.17 | +0.56% |
JPMorgan U.S. Applied Data Sci Val C | |||
APHIX | 34.39 | 0.10 | +0.29% |
Artisan International Institutional |