MLPMX | MLPNX | MLPMX / MLPNX | |
Total Expense Ratio | 8.81 | 7.81 | 113% |
Annual Report Gross Expense Ratio | 8.81 | 7.81 | 113% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.301 | 1.804 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 6.37 | 4.89 | 130% |
Returns for 1 year | 15.30 | 16.26 | 94% |
Returns for 3 years | 83.28 | 88.69 | 94% |
Returns for 5 years | 306.71 | 325.69 | 94% |
Returns for 10 years | 37.12 | 51.55 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWRLX | 18.99 | 0.06 | +0.32% |
Touchstone International Value A | |||
HLEMX | 41.98 | 0.11 | +0.26% |
Harding Loevner Emerging Markets Advisor | |||
FAIFX | 27.05 | N/A | N/A |
American Funds Income Fund of Amer 529F2 | |||
GCTCX | 45.53 | -0.11 | -0.24% |
Goldman Sachs US Tax-Managed Eq C | |||
VRTGX | 416.86 | -1.39 | -0.33% |
Vanguard Russell 2000 Growth Index I |