MLPZX | SPNNX | MLPZX / SPNNX | |
Total Expense Ratio | 6.31 | 6.81 | 93% |
Annual Report Gross Expense Ratio | 6.31 | 6.81 | 93% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.400 | 5.100 | 106% |
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 | 6.60 | 7.33 | 90% |
Returns for 1 year | 11.22 | 10.74 | 104% |
Returns for 3 years | 83.57 | 80.62 | 104% |
Returns for 5 years | 265.41 | 256.38 | 104% |
Returns for 10 years | 78.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGQX | 22.76 | 0.35 | +1.56% |
PGIM Jennison Mid-Cap Growth R6 | |||
VQSRX | 26.15 | 0.21 | +0.81% |
Virtus KAR Small-Cap Value R6 | |||
EAAAX | 16.45 | 0.07 | +0.43% |
Gabelli Entpr Mergers & Acquisitions AAA | |||
JCMVX | 33.81 | 0.13 | +0.39% |
JPMorgan Mid Cap Value C | |||
NAWGX | 50.69 | 0.19 | +0.38% |
Voya Global High Dividend Low Vol A |