| MLPLX | MLPMX | MLPLX / MLPMX | |
| Total Expense Ratio | 17.25 | 18.00 | 96% |
| Annual Report Gross Expense Ratio | 17.25 | 18.00 | 96% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 9.503 | 9.369 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 297M | 297M | 100% |
| Annual Yield % from dividends | 5.33 | 6.54 | 82% |
| Returns for 1 year | 3.97 | 2.89 | 138% |
| Returns for 3 years | 94.99 | 90.07 | 105% |
| Returns for 5 years | 309.32 | 292.81 | 106% |
| Returns for 10 years | 229.07 | 204.50 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HMSFX | 12.58 | 0.26 | +2.11% |
| Hennessy Midstream Investor | |||
| AEDAX | 35.72 | 0.24 | +0.68% |
| Invesco International Value A | |||
| CGIAX | 47.79 | 0.18 | +0.38% |
| American Funds Intl Gr and Inc529A | |||
| MOINX | 29.47 | N/A | N/A |
| NYLI WMC Small Companies Investor Class | |||
| GAOZX | 21.60 | -0.06 | -0.28% |
| JPMorgan Global Allocation R6 | |||