MLOAX | MLPNX | MLOAX / MLPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 0.119 | 8.639 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 329M | 38% |
Annual Yield % from dividends | 7.72 | 4.92 | 157% |
Returns for 1 year | 9.13 | 47.10 | 19% |
Returns for 3 years | 41.01 | 144.72 | 28% |
Returns for 5 years | 61.19 | 176.79 | 35% |
Returns for 10 years | 22.58 | 33.92 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIRVX | 7.13 | -0.05 | -0.70% |
Goldman Sachs Intl Eq Div & Prem Inv | |||
MVIIX | 18.17 | -0.17 | -0.93% |
Praxis Value Index I | |||
CGLAX | 17.07 | -0.17 | -0.99% |
Calvert Global Equity Fund Class A | |||
JHLVX | 53.50 | -0.91 | -1.67% |
JHancock Fundamental Large Cap Core C | |||
TMDPX | 16.42 | -0.40 | -2.38% |
AMG TimesSquare Mid Cap Growth N |