MLOIX | MLPMX | MLOIX / MLPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 15.968 | 47.857 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 299M | 37% |
Annual Yield % from dividends | 8.11 | 6.19 | 131% |
Returns for 1 year | 21.57 | 52.13 | 41% |
Returns for 3 years | 50.31 | 136.05 | 37% |
Returns for 5 years | 71.90 | 142.66 | 50% |
Returns for 10 years | 22.40 | 1.27 | 1,768% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZNIX | 11.94 | -0.08 | -0.67% |
Virtus Income & Growth Inst | |||
WBVRX | 32.07 | -0.25 | -0.77% |
William Blair Small Cap Value R6 | |||
FTSAX | 39.89 | -0.32 | -0.80% |
FullerThaler Behvrl S-M Cor Eq A | |||
MSHMX | 14.13 | -0.13 | -0.91% |
Morgan Stanley Inst Permanence I | |||
GDSTX | 29.95 | -0.42 | -1.38% |
Goldman Sachs Small Cap Eq Insghts Inv |