| FERIX | MIPTX | FERIX / MIPTX | |
| Total Expense Ratio | 0.93 | 1.10 | 85% |
| Annual Report Gross Expense Ratio | 0.93 | 1.10 | 85% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 33.234 | 23.899 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 793M | 93% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 47.42 | 33.46 | 142% |
| Returns for 3 years | 137.61 | 51.97 | 265% |
| Returns for 5 years | 41.82 | -13.87 | -301% |
| Returns for 10 years | 184.83 | 17.99 | 1,028% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMHX | 10.41 | 0.17 | +1.66% |
| Invesco SteelPath MLP Alpha R5 | |||
| RKSAX | 13.33 | 0.12 | +0.91% |
| Rockefeller US Small Cap Core A | |||
| FFUAX | 132.43 | 1.03 | +0.78% |
| Fidelity Advisor Utilities A | |||
| RLAIX | 23.40 | 0.05 | +0.21% |
| T. Rowe Price Latin America I | |||
| CBFEX | 43.28 | -0.12 | -0.28% |
| American Funds Global Balanced 529-E | |||