| MLPRX | MLPZX | MLPRX / MLPZX | |
| Total Expense Ratio | 9.77 | 8.77 | 111% |
| Annual Report Gross Expense Ratio | 9.77 | 8.77 | 111% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 5.947 | 7.428 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.91B | 100% |
| Annual Yield % from dividends | 9.48 | 6.79 | 140% |
| Returns for 1 year | 4.41 | 5.95 | 74% |
| Returns for 3 years | 58.69 | 64.41 | 91% |
| Returns for 5 years | 159.21 | 174.26 | 91% |
| Returns for 10 years | 180.83 | 211.49 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSFYX | 15.71 | 0.13 | +0.83% |
| Touchstone Small Cap Y | |||
| JDEZX | 16.53 | 0.11 | +0.67% |
| PGIM Jennison Global Equity Income Z | |||
| MECIX | 55.49 | 0.31 | +0.56% |
| AMG GW&K International Small Cap I | |||
| FWDDX | 13.95 | 0.02 | +0.14% |
| American Funds Dvlpg Wld Gr&Inc 529-F-2 | |||
| JMVYX | 32.71 | -6.03 | -15.57% |
| JPMorgan Mid Cap Value R6 | |||