MLPLX | MLPNX | MLPLX / MLPNX | |
Total Expense Ratio | 17.25 | 17.00 | 101% |
Annual Report Gross Expense Ratio | 17.25 | 17.00 | 101% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.650 | 3.736 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 294M | 100% |
Annual Yield % from dividends | 5.37 | 5.01 | 107% |
Returns for 1 year | 16.50 | 16.72 | 99% |
Returns for 3 years | 131.50 | 132.44 | 99% |
Returns for 5 years | 471.46 | 477.49 | 99% |
Returns for 10 years | 128.31 | 133.58 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 19.57 | 0.34 | +1.77% |
ICON Natural Resources and Infras Instl | |||
AVDEX | 15.01 | 0.12 | +0.81% |
Avantis® International Equity Instl | |||
FTRNX | 206.16 | 1.11 | +0.54% |
Fidelity Trend | |||
FIFAX | 27.41 | 0.14 | +0.51% |
American Funds Income Fund of Amer F3 | |||
BIGIX | 31.28 | N/A | N/A |
William Blair International Growth I |