MLPMX | SPMPX | MLPMX / SPMPX | |
Total Expense Ratio | 8.81 | 7.73 | 114% |
Annual Report Gross Expense Ratio | 8.81 | 7.73 | 114% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 1.301 | 1.883 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 6.37 | 5.10 | 125% |
Returns for 1 year | 15.30 | 16.40 | 93% |
Returns for 3 years | 83.28 | 88.82 | 94% |
Returns for 5 years | 306.71 | 327.82 | 94% |
Returns for 10 years | 37.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAASX | 12.17 | 0.01 | +0.08% |
DWS RREEF Real Assets S | |||
RWIFX | 72.84 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R5 | |||
SMXAX | 18.77 | -0.04 | -0.21% |
SEI Extended Market Index A (SIIT) | |||
ICBMX | 17.97 | -0.10 | -0.55% |
ICON Natural Resources and Infras Instl | |||
GSRRX | 11.58 | -0.07 | -0.60% |
Goldman Sachs Rising Dividend Gr R |