GLERX | MLPOX | GLERX / 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 | 48.694 | 47.179 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 1.16B | 41% |
Annual Yield % from dividends | 3.21 | 4.87 | 66% |
Returns for 1 year | 42.12 | 47.03 | 90% |
Returns for 3 years | 73.74 | 124.08 | 59% |
Returns for 5 years | 108.19 | 151.71 | 71% |
Returns for 10 years | N/A | 36.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AXVIX | 21.10 | 0.37 | +1.78% |
Acclivity Small Cap Value I | |||
UBVSX | 93.73 | 1.62 | +1.76% |
Undiscovered Managers Behavioral Val I | |||
AGYCX | 12.54 | 0.05 | +0.40% |
American Century Global Gold C | |||
FISPX | 8.86 | 0.03 | +0.34% |
Federated Hermes Max-Cap Index IS | |||
CEMIX | 11.33 | 0.01 | +0.09% |
Causeway Emerging Markets Instl |