IMLPX | MLPRX | IMLPX / MLPRX | |
Total Expense Ratio | 11.21 | 7.31 | 153% |
Annual Report Gross Expense Ratio | 11.21 | 7.31 | 153% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.255 | 5.450 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 838M | 3.9B | 21% |
Annual Yield % from dividends | 4.42 | 9.10 | 49% |
Returns for 1 year | 21.15 | 15.46 | 137% |
Returns for 3 years | 85.17 | 70.74 | 120% |
Returns for 5 years | 233.02 | 214.80 | 108% |
Returns for 10 years | 58.42 | 55.41 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIDAX | 26.08 | -0.15 | -0.57% |
American Funds Income Fund of Amer R1 | |||
ABCYX | 21.93 | -0.19 | -0.86% |
American Beacon The London Co Inc Eq Y | |||
PCBKX | 11.25 | -0.10 | -0.88% |
Victory Pioneer Balanced R6 | |||
PZVNX | 11.91 | -0.15 | -1.24% |
Pzena International Value Investor | |||
GSDPX | 46.91 | -0.61 | -1.28% |
Goldman Sachs US Tax-Managed Eq P |