MLCPX | MLPMX | MLCPX / MLPMX | |
Total Expense Ratio | 12.21 | 8.81 | 139% |
Annual Report Gross Expense Ratio | 12.21 | 8.81 | 139% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 0.392 | 1.721 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 807M | 302M | 267% |
Annual Yield % from dividends | 5.14 | 6.37 | 81% |
Returns for 1 year | 12.39 | 16.56 | 75% |
Returns for 3 years | 71.34 | 95.43 | 75% |
Returns for 5 years | 222.38 | 327.17 | 68% |
Returns for 10 years | 53.85 | 42.61 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CZMGX | 20.09 | 0.17 | +0.85% |
Multi-Manager Growth Strategies Inst | |||
RAEFX | 45.40 | 0.09 | +0.20% |
American Funds AMCAP R5E | |||
CSHAX | 11.19 | -0.05 | -0.44% |
NYLI Cushing® MLP Premier Class A | |||
EMGNX | 31.31 | -0.18 | -0.57% |
Allspring Emerging Markets Equity Inst | |||
PMVAX | 20.36 | -0.19 | -0.92% |
Putnam Sustainable Future A |