MLPLX | SPMPX | MLPLX / SPMPX | |
Total Expense Ratio | 8.06 | 7.73 | 104% |
Annual Report Gross Expense Ratio | 8.06 | 7.73 | 104% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 3.165 | 3.257 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 5.19 | 5.07 | 102% |
Returns for 1 year | 17.72 | 18.10 | 98% |
Returns for 3 years | 127.26 | 128.54 | 99% |
Returns for 5 years | 366.82 | 373.53 | 98% |
Returns for 10 years | 39.05 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDB | 24.47 | 0.13 | +0.53% |
Schwab Fundamental U.S. Broad Market ETF | |||
MFM | 5.19 | 0.01 | +0.19% |
MFS Municipal Income Trust | |||
CADRUB | 58.24 | 0.00 | +0.01% |
Canadian Dollar - Russia Ruble | |||
CNYNZD | 0.23 | N/A | N/A |
China Yuan - New Zealand Dollar | |||
NUAG | 20.91 | -0.03 | -0.16% |
Nuveen Enhanced Yield US Aggt Bd ETF |