MLPMX | SPMHX | MLPMX / SPMHX | |
Total Expense Ratio | 8.81 | 2.76 | 319% |
Annual Report Gross Expense Ratio | 8.81 | 2.76 | 319% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 1.754 | 2.447 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 1.09B | 28% |
Annual Yield % from dividends | 6.31 | 5.20 | 121% |
Returns for 1 year | 17.54 | 17.58 | 100% |
Returns for 3 years | 102.06 | 88.98 | 115% |
Returns for 5 years | 345.19 | 251.65 | 137% |
Returns for 10 years | 30.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCIX | 20.50 | 0.12 | +0.59% |
Federated Hermes Kaufmann Large Cap IS | |||
SLLAX | 13.01 | 0.07 | +0.54% |
SEI Small Cap F (SIMT) | |||
HNDDX | 75.40 | 0.26 | +0.35% |
Horizon Equity Premium Income Investor | |||
RAMHX | 36.99 | 0.07 | +0.19% |
American Funds American Balanced R2E | |||
COCVX | 13.51 | -0.03 | -0.22% |
Columbia Overseas Value C |