MLXCX | SPMQX | MLXCX / SPMQX | |
Total Expense Ratio | 2.43 | 6.24 | 39% |
Annual Report Gross Expense Ratio | 2.48 | 6.24 | 40% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 1.629 | 5.969 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 3.9B | 11% |
Annual Yield % from dividends | 4.42 | 7.10 | 62% |
Returns for 1 year | 24.69 | 16.86 | 146% |
Returns for 3 years | 72.10 | 76.01 | 95% |
Returns for 5 years | 217.35 | 230.54 | 94% |
Returns for 10 years | 38.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIEX | 17.31 | N/A | N/A |
Northern Income Equity | |||
PEIRX | 24.95 | N/A | N/A |
Federated Hermes International Equity R6 | |||
TALCX | 15.12 | -0.11 | -0.72% |
Transamerica Large Cap Value R6 | |||
LIFLX | 14.30 | -0.13 | -0.90% |
Lord Abbett Focused Large Cap Value I | |||
UBVTX | 75.72 | -1.41 | -1.83% |
Undiscovered Managers Behavioral Val R3 |