MPITX | OANIX | MPITX / OANIX | |
Total Expense Ratio | 0.88 | 0.81 | 109% |
Annual Report Gross Expense Ratio | 1.08 | 0.81 | 133% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 22.321 | 24.268 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 14.3B | 2% |
Annual Yield % from dividends | 2.74 | 2.24 | 122% |
Returns for 1 year | 13.71 | 18.52 | 74% |
Returns for 3 years | 54.68 | 52.45 | 104% |
Returns for 5 years | 46.23 | 57.68 | 80% |
Returns for 10 years | 65.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAESX | 122.44 | 0.86 | +0.71% |
Vanguard Small Cap Index Inv | |||
KLCKX | 14.85 | 0.04 | +0.27% |
Federated Hermes Kaufmann Large Cap R | |||
LIRRX | 9.78 | 0.02 | +0.20% |
Lord Abbett International Value R3 | |||
KMDIX | 32.17 | -0.02 | -0.06% |
Keeley Gabelli Mid Cap Dividend I | |||
LRMAX | 25.37 | -0.08 | -0.31% |
Lord Abbett Dividend Growth F3 |