GLEAX | MLPOX | GLEAX / MLPOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 25.758 | 40.490 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.18B | 37% |
Annual Yield % from dividends | 3.32 | 4.87 | 68% |
Returns for 1 year | 25.99 | 41.32 | 63% |
Returns for 3 years | 62.76 | 125.41 | 50% |
Returns for 5 years | 67.00 | 119.99 | 56% |
Returns for 10 years | N/A | 40.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPRX | 8.76 | 0.02 | +0.23% |
Federated Hermes Capital Income R | |||
SOPVX | 50.92 | 0.10 | +0.20% |
Allspring Opportunity A | |||
FFCMX | 20.68 | 0.03 | +0.15% |
Fidelity Advisor Asset Manager 50% C | |||
FULVX | 11.95 | 0.01 | +0.08% |
Fidelity U.S. Low Volatility Equity | |||
NSCAX | 48.88 | -0.07 | -0.14% |
Nuveen Small-Cap Value Opps A |