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 | 1.459 | 1.243 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 296M | 100% |
Annual Yield % from dividends | 5.01 | 5.46 | 92% |
Returns for 1 year | 13.96 | 13.58 | 103% |
Returns for 3 years | 94.44 | 91.94 | 103% |
Returns for 5 years | 381.48 | 372.43 | 102% |
Returns for 10 years | 62.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 13.18 | 0.08 | +0.61% |
Macquarie Global Listed Real Assets A | |||
BIFRX | 20.38 | 0.10 | +0.49% |
BlackRock International R | |||
IHORX | 22.27 | N/A | N/A |
Hartford International Opportunities R3 | |||
MUOIX | 33.52 | N/A | N/A |
Morgan Stanley Instl US Core I | |||
FFFMX | 61.07 | N/A | N/A |
American Funds American Mutual 529-F-3 |