IMLPX | SPNNX | IMLPX / SPNNX | |
Total Expense Ratio | 11.21 | 6.81 | 165% |
Annual Report Gross Expense Ratio | 11.21 | 6.81 | 165% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 3.255 | 5.674 | 57% |
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 | 7.39 | 60% |
Returns for 1 year | 21.15 | 16.12 | 131% |
Returns for 3 years | 85.17 | 73.65 | 116% |
Returns for 5 years | 233.02 | 222.62 | 105% |
Returns for 10 years | 58.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WXCRX | 13.74 | -0.15 | -1.08% |
William Blair Emerg Mkts ex China Gr R6 | |||
STESX | 15.27 | -0.17 | -1.10% |
Bernstein International Strat Eqs SCB | |||
RYHOX | 74.25 | -0.97 | -1.29% |
Rydex NASDAQ-100® H | |||
HDDVX | 17.91 | -0.25 | -1.38% |
Janus Henderson Responsible Intl Div D | |||
JEQSX | 36.39 | -0.56 | -1.52% |
Johnson Equity Income S |