MPSSX | NRGEX | MPSSX / NRGEX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 10.000 | 0.214 | 4,680% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 9.24B | 2% |
Annual Yield % from dividends | 1.14 | 0.53 | 217% |
Returns for 1 year | 6.45 | 1.06 | 606% |
Returns for 3 years | 14.41 | 11.09 | 130% |
Returns for 5 years | 18.22 | N/A | - |
Returns for 10 years | 32.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFYCX | 12.90 | 0.04 | +0.31% |
Hartford Schroders Intl Multi-Cp Val C | |||
EAALX | 22.55 | -0.08 | -0.35% |
Eaton Vance Atlanta Capital Focused Gr A | |||
LOFLX | 15.10 | -0.06 | -0.40% |
Lord Abbett Focused Large Cap Value F3 | |||
SMGIX | 39.44 | -0.20 | -0.50% |
Columbia Contrarian Core Inst | |||
MLPMX | 4.78 | -0.06 | -1.24% |
Invesco SteelPath MLP Alpha Plus C |