MLMIX | NPFFX | MLMIX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 26.878 | 14.286 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.3M | 146B | 0% |
Annual Yield % from dividends | 0.61 | 0.79 | 77% |
Returns for 1 year | 27.78 | 14.99 | 185% |
Returns for 3 years | 21.68 | -2.52 | -860% |
Returns for 5 years | 64.64 | 36.15 | 179% |
Returns for 10 years | N/A | 75.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDEX | 13.25 | 0.13 | +0.99% |
Fidelity SAI Sustainable U.S. Equity Fd | |||
PTSGX | 16.44 | 0.16 | +0.98% |
Touchstone Sands Capital Select Growth Z | |||
HDGRX | 34.63 | 0.25 | +0.73% |
Hartford Dividend and Growth R3 | |||
ATWCX | 22.42 | 0.16 | +0.72% |
AB Tax-Managed Wealth Apprec Strat C | |||
LKINX | 13.35 | 0.03 | +0.23% |
LKCM International Equity |