MLPNX | SPMPX | MLPNX / SPMPX | |
Total Expense Ratio | 7.81 | 7.73 | 101% |
Annual Report Gross Expense Ratio | 7.81 | 7.73 | 101% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 1.804 | 1.883 | 96% |
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 | 4.89 | 5.10 | 96% |
Returns for 1 year | 16.26 | 16.40 | 99% |
Returns for 3 years | 88.69 | 88.82 | 100% |
Returns for 5 years | 325.69 | 327.82 | 99% |
Returns for 10 years | 51.55 | 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 |