MLPLX | MLPMX | MLPLX / MLPMX | |
Total Expense Ratio | 8.06 | 8.81 | 91% |
Annual Report Gross Expense Ratio | 8.06 | 8.81 | 91% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.132 | 1.754 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 5.19 | 6.31 | 82% |
Returns for 1 year | 18.53 | 17.54 | 106% |
Returns for 3 years | 106.57 | 102.06 | 104% |
Returns for 5 years | 361.83 | 345.19 | 105% |
Returns for 10 years | 40.76 | 30.45 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJIX | 44.27 | 0.31 | +0.71% |
Calvert US Mid Cap Core Rspnb Idx I | |||
KLCAX | 18.28 | 0.11 | +0.61% |
Federated Hermes Kaufmann Large Cap A | |||
RLBGX | 37.23 | 0.08 | +0.22% |
American Funds American Balanced R6 | |||
RGREX | 9.11 | -0.02 | -0.22% |
Invesco Global Real Estate R | |||
COVUX | 13.27 | -0.03 | -0.23% |
Columbia Overseas Value R |