GLPRX | MLPRX | GLPRX / MLPRX | |
Total Expense Ratio | 7.24 | 7.31 | 99% |
Annual Report Gross Expense Ratio | 7.24 | 7.31 | 99% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.139 | 5.450 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 3.9B | 43% |
Annual Yield % from dividends | 7.43 | 9.10 | 82% |
Returns for 1 year | 18.24 | 15.46 | 118% |
Returns for 3 years | 71.51 | 70.74 | 101% |
Returns for 5 years | 181.63 | 214.80 | 85% |
Returns for 10 years | 23.78 | 55.41 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHCX | 28.91 | 0.36 | +1.26% |
Kinetics Spin-Off and Corp Rest Adv C | |||
IPOIX | 21.24 | -0.20 | -0.93% |
Macquarie Systematic Em Mkts Eq I | |||
HILAX | 21.81 | -0.29 | -1.31% |
Hartford International Value A | |||
STCAX | 15.70 | -0.23 | -1.44% |
Virtus Silvant Large-Cap Growth Stk I | |||
TEGCX | 14.99 | -0.22 | -1.45% |
Touchstone Sands Cptl Emerg Mkts Gr C |