MLPMX | SPMQX | MLPMX / SPMQX | |
Total Expense Ratio | 18.00 | 8.68 | 207% |
Annual Report Gross Expense Ratio | 18.00 | 8.68 | 207% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -4.680 | 1.604 | -292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 3.74B | 7% |
Annual Yield % from dividends | 6.80 | 7.29 | 93% |
Returns for 1 year | 2.92 | 7.08 | 41% |
Returns for 3 years | 78.39 | 59.19 | 132% |
Returns for 5 years | 354.50 | 243.72 | 145% |
Returns for 10 years | 52.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIWX | 18.24 | 0.12 | +0.66% |
NYLI PineStone International Eq Cl R6 | |||
NGJCX | 19.45 | 0.11 | +0.57% |
Nuveen Global Real Estate Securities C | |||
ICELX | 47.58 | 0.17 | +0.36% |
NYLI Epoch International Choice Inv Cl | |||
HILSX | 23.61 | 0.02 | +0.08% |
Hartford International Value R4 | |||
FHOFX | 29.50 | N/A | N/A |
Fidelity Series Large Cp Grwth Idx |