DTPIX | MPPIX | DTPIX / MPPIX | |
Total Expense Ratio | 0.58 | 0.59 | 98% |
Annual Report Gross Expense Ratio | 0.68 | 0.82 | 83% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -2.797 | -0.407 | 687% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 73.6M | 546% |
Annual Yield % from dividends | 4.16 | 2.52 | 165% |
Returns for 1 year | -0.71 | 1.72 | -42% |
Returns for 3 years | 6.59 | 8.68 | 76% |
Returns for 5 years | 3.27 | 1.88 | 174% |
Returns for 10 years | 14.27 | 15.53 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFAMX | 32.92 | N/A | N/A |
JPMorgan Emerging Markets Equity A | |||
LGOFX | 28.05 | N/A | N/A |
Lord Abbett Growth Opportunities F | |||
CLTAX | 15.61 | N/A | N/A |
Catalyst/Lyons Tactical Allocation A | |||
GMNPX | 39.66 | N/A | N/A |
Goldman Sachs MLP Energy Infras P | |||
CEIIX | 13.14 | N/A | N/A |
Manning & Napier Callodine Equity Inc I |