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 | 5.918 | 5.674 | 104% |
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 | 6.66 | 7.39 | 90% |
Returns for 1 year | 16.68 | 16.12 | 104% |
Returns for 3 years | 76.16 | 73.65 | 103% |
Returns for 5 years | 231.09 | 222.62 | 104% |
Returns for 10 years | 71.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWQCX | 14.85 | -0.11 | -0.74% |
Transamerica Large Cap Value C | |||
FFTMX | 21.10 | -0.17 | -0.80% |
Fidelity Advisor Asset Manager 50% M | |||
LOFLX | 13.80 | -0.12 | -0.86% |
Lord Abbett Focused Large Cap Value F3 | |||
FMFEX | 88.20 | -0.80 | -0.90% |
Fidelity Advisor Materials I | |||
SNIGX | 76.04 | -1.05 | -1.36% |
Sit Large Cap Growth |