MLMSX | NPFFX | MLMSX / 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 | 26.915 | 14.286 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.3M | 146B | 0% |
Annual Yield % from dividends | 0.65 | 0.79 | 82% |
Returns for 1 year | 27.82 | 14.99 | 186% |
Returns for 3 years | 21.83 | -2.52 | -866% |
Returns for 5 years | 64.94 | 36.15 | 180% |
Returns for 10 years | N/A | 75.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNRX | 18.71 | 0.19 | +1.03% |
Touchstone Sands Capital Select Gr R6 | |||
VADGX | 30.03 | 0.26 | +0.87% |
Vanguard Advice Select Dividend Gr Admrl | |||
LUSIX | 11.27 | 0.09 | +0.81% |
Lazard US Systematic Small Cap Eq Ins | |||
HDGSX | 35.00 | 0.26 | +0.75% |
Hartford Dividend and Growth R4 | |||
GPEIX | 11.86 | 0.06 | +0.51% |
Grandeur Peak Emerg Mkts Opps Instl |