MLPRX | MLPTX | MLPRX / MLPTX | |
Total Expense Ratio | 9.77 | 10.04 | 97% |
Annual Report Gross Expense Ratio | 9.77 | 10.04 | 97% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 0.740 | 1.905 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 1.94B | 193% |
Annual Yield % from dividends | 9.45 | 5.56 | 170% |
Returns for 1 year | 6.05 | 8.19 | 74% |
Returns for 3 years | 54.61 | 70.60 | 77% |
Returns for 5 years | 226.84 | 243.01 | 93% |
Returns for 10 years | 81.79 | 93.55 | 87% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 18.17 | 0.13 | +0.72% |
NYLI PineStone International Equity Cl I | |||
NGJIX | 19.47 | 0.12 | +0.62% |
Nuveen Global Real Estate Securities I | |||
ICEVX | 47.67 | 0.17 | +0.36% |
NYLI Epoch International Choice Class A | |||
HILYX | 24.45 | 0.02 | +0.08% |
Hartford International Value Y | |||
FMCCX | 47.70 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp I |