MISHX | MPICX | MISHX / MPICX | |
Total Expense Ratio | 0.22 | 0.59 | 37% |
Annual Report Gross Expense Ratio | 0.22 | 1.09 | 20% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -0.536 | -1.605 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 48.1M | 30,977% |
Annual Yield % from dividends | 4.53 | 3.68 | 123% |
Returns for 1 year | 3.03 | 0.02 | 14,030% |
Returns for 3 years | 8.48 | 9.47 | 90% |
Returns for 5 years | 15.25 | N/A | - |
Returns for 10 years | 18.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNBZX | 9.84 | 0.02 | +0.20% |
JPMorgan Income Builder R6 | |||
RSRFX | 10.53 | 0.02 | +0.19% |
Reaves Infrastructure Fund Class Inst | |||
OILGX | 22.68 | -0.01 | -0.04% |
Optimum Large Cap Growth Instl | |||
RMBNX | 40.30 | -0.06 | -0.15% |
RMB Mendon Financial Services C | |||
GPTUX | 12.63 | -0.03 | -0.24% |
GuidePath® Tactical Allocation Svc |