MLPNX | SPMJX | MLPNX / SPMJX | |
Total Expense Ratio | 17.00 | 17.50 | 97% |
Annual Report Gross Expense Ratio | 17.00 | 17.50 | 97% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 3.736 | 3.363 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 294M | 100% |
Annual Yield % from dividends | 5.01 | 5.46 | 92% |
Returns for 1 year | 16.72 | 16.18 | 103% |
Returns for 3 years | 132.44 | 129.26 | 102% |
Returns for 5 years | 477.49 | 462.71 | 103% |
Returns for 10 years | 133.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 19.57 | 0.34 | +1.77% |
ICON Natural Resources and Infras Instl | |||
AVDEX | 15.01 | 0.12 | +0.81% |
Avantis® International Equity Instl | |||
FTRNX | 206.16 | 1.11 | +0.54% |
Fidelity Trend | |||
FIFAX | 27.41 | 0.14 | +0.51% |
American Funds Income Fund of Amer F3 | |||
BIGIX | 31.28 | N/A | N/A |
William Blair International Growth I |