MLPNX | SPMJX | MLPNX / SPMJX | |
Total Expense Ratio | 7.81 | 8.31 | 94% |
Annual Report Gross Expense Ratio | 7.81 | 8.31 | 94% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 2.316 | 1.996 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 305M | 100% |
Annual Yield % from dividends | 4.86 | 5.29 | 92% |
Returns for 1 year | 18.84 | 18.20 | 104% |
Returns for 3 years | 108.64 | 105.35 | 103% |
Returns for 5 years | 367.91 | 357.89 | 103% |
Returns for 10 years | 44.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSSX | 25.60 | 0.14 | +0.55% |
Goldman Sachs Small Cap Eq Insghts Svc | |||
AFMBX | 37.19 | 0.07 | +0.19% |
American Funds American Balanced F3 | |||
RGAVX | 14.52 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc A | |||
COAVX | 13.69 | -0.03 | -0.22% |
Columbia Overseas Value A | |||
BRXAX | 16.28 | -0.09 | -0.55% |
MFS Blended Research Intl Eq A |