GLPIX | MLXAX | GLPIX / MLXAX | |
Total Expense Ratio | 2.19 | 1.68 | 130% |
Annual Report Gross Expense Ratio | 2.19 | 1.73 | 127% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -3.054 | -8.801 | 35% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 378M | 416% |
Annual Yield % from dividends | 6.29 | 4.81 | 131% |
Returns for 1 year | 10.06 | 17.78 | 57% |
Returns for 3 years | 51.73 | 48.72 | 106% |
Returns for 5 years | 242.76 | 263.40 | 92% |
Returns for 10 years | 18.30 | 37.38 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYAX | 28.35 | 0.51 | +1.83% |
American Beacon Man Lg Cp Growth A | |||
GTSDX | 7.57 | 0.13 | +1.75% |
Invesco Small Cap Growth C | |||
NWAGX | 19.16 | 0.32 | +1.70% |
Nationwide Janus Henderson Overseas A | |||
VNSCX | 17.27 | 0.28 | +1.65% |
Natixis Vaughan Nelson Select C | |||
AEIUX | 8.23 | 0.12 | +1.48% |
American Century Equity Income R5 |