MLOCX | MLPOX | MLOCX / MLPOX | |
Total Expense Ratio | 1.90 | 2.86 | 66% |
Annual Report Gross Expense Ratio | 2.30 | 2.86 | 80% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 4.655 | 2.660 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 1.1B | 11% |
Annual Yield % from dividends | 3.96 | 4.93 | 80% |
Returns for 1 year | 5.78 | 15.56 | 37% |
Returns for 3 years | 35.88 | 97.69 | 37% |
Returns for 5 years | 127.14 | 253.70 | 50% |
Returns for 10 years | 31.46 | 59.43 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAGRX | 68.17 | N/A | N/A |
JHancock Fundamental Large Cap Core A | |||
GSCLX | 30.67 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Svc | |||
MNBAX | 20.09 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
MAIJX | 19.11 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq R6 | |||
ZIFIX | 11.86 | N/A | N/A |
American Beacon Ninety One Int Frn R5 |