MLNIX | RPEBX | MLNIX / RPEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 6.357 | 4.539 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 148B | 0% |
Annual Yield % from dividends | 0.65 | 0.46 | 141% |
Returns for 1 year | 21.90 | 9.79 | 224% |
Returns for 3 years | 44.85 | 13.14 | 341% |
Returns for 5 years | 76.68 | 31.20 | 246% |
Returns for 10 years | N/A | 67.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAAX | 15.84 | -0.13 | -0.81% |
Fidelity Advisor Asset Manager 60% A | |||
SEPCX | 9.82 | -0.17 | -1.70% |
Saratoga Energy & Basic Materials C | |||
GSLLX | 22.07 | -0.40 | -1.78% |
Goldman Sachs Enh Core Eq Fund-InvShares | |||
GTSCX | 34.59 | -0.83 | -2.34% |
Glenmede Small Cap Equity Instl | |||
COMAX | 41.35 | -1.22 | -2.87% |
DWS Digital Horizons A |