MLPMX | SPMPX | MLPMX / SPMPX | |
Total Expense Ratio | 18.00 | 16.93 | 106% |
Annual Report Gross Expense Ratio | 18.00 | 16.93 | 106% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 0.010 | 0.674 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 290M | 100% |
Annual Yield % from dividends | 6.53 | 5.23 | 125% |
Returns for 1 year | 12.94 | 14.28 | 91% |
Returns for 3 years | 79.23 | 85.07 | 93% |
Returns for 5 years | 365.49 | 393.27 | 93% |
Returns for 10 years | 56.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIINX | 54.47 | 0.52 | +0.96% |
Harbor International Investor | |||
LYRAX | 29.84 | 0.06 | +0.20% |
Lyrical US Value Equity A | |||
VHYAX | 42.09 | 0.01 | +0.02% |
Vanguard High Dividend Yield Index Adm | |||
FHESX | 14.66 | N/A | N/A |
Federated Hermes SDG Engagement Eq IS | |||
GRGRX | 48.88 | -0.04 | -0.08% |
Goldman Sachs Equity Income R |