MLPTX | SAIEX | MLPTX / SAIEX | |
Total Expense Ratio | 6.34 | 1.23 | 515% |
Annual Report Gross Expense Ratio | 6.37 | 1.23 | 518% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 4.337 | 4.442 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 161M | 1,275% |
Annual Yield % from dividends | 5.38 | 23.89 | 23% |
Returns for 1 year | 16.94 | 8.85 | 191% |
Returns for 3 years | 81.96 | 54.40 | 151% |
Returns for 5 years | 237.75 | 166.17 | 143% |
Returns for 10 years | 81.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QLSGX | 29.56 | 0.24 | +0.82% |
Federated Hermes MDT Small Cap Growth R6 | |||
MECFX | 16.14 | 0.07 | +0.44% |
NYLI Epoch Capital Growth Class I | |||
OLVRX | 21.35 | 0.08 | +0.38% |
JPMorgan Large Cap Value R4 | |||
PGTDX | 65.28 | 0.20 | +0.31% |
Putnam Global Technology C | |||
LIAGX | 16.30 | 0.01 | +0.06% |
Lord Abbett International Growth I |