MLLBX | SSFQX | MLLBX / SSFQX | |
Total Expense Ratio | 1.45 | 0.59 | 246% |
Annual Report Gross Expense Ratio | 1.63 | 0.76 | 214% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 1.219 | 1.580 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 1.48B | 37% |
Annual Yield % from dividends | 2.79 | 3.48 | 80% |
Returns for 1 year | 3.80 | 6.63 | 57% |
Returns for 3 years | 4.55 | 7.64 | 60% |
Returns for 5 years | 11.21 | N/A | - |
Returns for 10 years | 17.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIUX | 91.29 | 0.74 | +0.82% |
Integrity Growth & Income Fund C | |||
RWIHX | 63.79 | 0.07 | +0.11% |
American Funds Capital World Gr&Inc R5E | |||
VGSAX | 34.76 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
CCASX | 68.48 | N/A | N/A |
Conestoga Small Cap Investors | |||
IRCYX | 12.75 | N/A | N/A |
AB International Small Cap Adv |