MLPGX | MLPLX | MLPGX / MLPLX | |
Total Expense Ratio | 3.86 | 8.06 | 48% |
Annual Report Gross Expense Ratio | 3.86 | 8.06 | 48% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.107 | 1.065 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 299M | 359% |
Annual Yield % from dividends | 6.45 | 5.24 | 123% |
Returns for 1 year | 12.59 | 13.92 | 90% |
Returns for 3 years | 68.95 | 85.45 | 81% |
Returns for 5 years | 218.36 | 335.82 | 65% |
Returns for 10 years | 52.43 | 60.18 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMXAX | 18.84 | 0.07 | +0.37% |
SEI Extended Market Index A (SIIT) | |||
GSRFX | 12.84 | 0.02 | +0.16% |
Goldman Sachs Rising Dividend Gr R6 | |||
GCTCX | 45.57 | 0.04 | +0.09% |
Goldman Sachs US Tax-Managed Eq C | |||
IFAFX | 26.93 | -0.01 | -0.04% |
American Funds Income Fund of Amer F1 | |||
SIIEX | 18.67 | -0.07 | -0.37% |
Touchstone International Value Y |