MLPRX | SPNNX | MLPRX / SPNNX | |
Total Expense Ratio | 7.31 | 6.81 | 107% |
Annual Report Gross Expense Ratio | 7.31 | 6.81 | 107% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 4.742 | 5.100 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 9.05 | 7.33 | 123% |
Returns for 1 year | 9.97 | 10.74 | 93% |
Returns for 3 years | 77.65 | 80.62 | 96% |
Returns for 5 years | 247.28 | 256.38 | 96% |
Returns for 10 years | 61.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEGEX | 21.34 | 0.33 | +1.57% |
PGIM Jennison Mid-Cap Growth R2 | |||
PXQSX | 26.03 | 0.20 | +0.77% |
Virtus KAR Small-Cap Value I | |||
EMACX | 13.95 | 0.06 | +0.43% |
Gabelli Entpr Mergers & Acquisitions C | |||
FLMVX | 37.84 | 0.15 | +0.40% |
JPMorgan Mid Cap Value L | |||
IGVWX | 51.17 | 0.20 | +0.39% |
Voya Global High Dividend Low Vol W |