MLPTX | SPMVX | MLPTX / SPMVX | |
Total Expense Ratio | 6.34 | 6.28 | 101% |
Annual Report Gross Expense Ratio | 6.37 | 6.28 | 101% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.961 | 5.952 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.06B | 100% |
Annual Yield % from dividends | 5.38 | 5.68 | 95% |
Returns for 1 year | 17.42 | 17.52 | 99% |
Returns for 3 years | 94.52 | 94.98 | 100% |
Returns for 5 years | 253.27 | 253.71 | 100% |
Returns for 10 years | 80.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QLSCX | 27.35 | 0.30 | +1.11% |
Federated Hermes MDT Small Cap Core R6 | |||
ABRWX | 18.34 | 0.12 | +0.66% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
JIVAX | 31.31 | 0.18 | +0.58% |
JPMorgan U.S. Applied Data Sci Val A | |||
NFJEX | 10.68 | 0.04 | +0.38% |
Virtus NFJ Dividend Value Inst | |||
APDIX | 34.00 | 0.11 | +0.32% |
Artisan International Advisor |