| MLPRX | SPNNX | MLPRX / SPNNX | |
| Total Expense Ratio | 9.77 | 9.27 | 105% |
| Annual Report Gross Expense Ratio | 9.77 | 9.27 | 105% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 7.767 | 7.952 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.19B | 4.14B | 101% |
| Annual Yield % from dividends | 9.06 | 7.26 | 125% |
| Returns for 1 year | 5.10 | 6.15 | 83% |
| Returns for 3 years | 58.93 | 61.90 | 95% |
| Returns for 5 years | 164.38 | 172.54 | 95% |
| Returns for 10 years | 219.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCEEX | 12.61 | 0.26 | +2.11% |
| Goldman Sachs Clean Energy Income R6 | |||
| BERIX | 14.74 | 0.11 | +0.75% |
| Carillon Chartwell Real Income I | |||
| FZEMX | 53.77 | N/A | N/A |
| Fidelity Advisor Emerging Markets Z | |||
| PFPRX | 53.98 | -1.14 | -2.07% |
| Parnassus Mid Cap Growth Institutional | |||
| SDGCX | 79.67 | -1.92 | -2.35% |
| DWS Capital Growth C | |||