GLEIX | MLPOX | GLEIX / 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 | 27.682 | 42.192 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 1.18B | 38% |
Annual Yield % from dividends | 3.52 | 4.87 | 72% |
Returns for 1 year | 27.91 | 43.03 | 65% |
Returns for 3 years | 66.03 | 128.14 | 52% |
Returns for 5 years | 69.95 | 120.48 | 58% |
Returns for 10 years | N/A | 41.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QNTIX | 35.54 | 0.30 | +0.85% |
Meeder Sector Rotation Institutional | |||
TWQAX | 14.56 | 0.12 | +0.83% |
Transamerica Large Cap Value A | |||
UBVRX | 80.10 | 0.65 | +0.82% |
Undiscovered Managers Behavioral Val R2 | |||
ARYCX | 25.40 | 0.19 | +0.75% |
American Century Real Estate C | |||
SLAFX | 24.66 | 0.09 | +0.37% |
DWS Latin America Equity S |