MLPAX | MLPOX | MLPAX / MLPOX | |
Total Expense Ratio | 3.11 | 2.86 | 109% |
Annual Report Gross Expense Ratio | 3.11 | 2.86 | 109% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -1.600 | -1.492 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 1.09B | 100% |
Annual Yield % from dividends | 5.36 | 5.00 | 107% |
Returns for 1 year | 16.04 | 16.43 | 98% |
Returns for 3 years | 81.10 | 82.71 | 98% |
Returns for 5 years | 236.86 | 240.47 | 99% |
Returns for 10 years | 38.19 | 41.97 | 91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAC | 33.13 | 0.33 | +1.01% |
Dimensional US Core Equity 2 ETF | |||
WBIL | 30.23 | 0.07 | +0.24% |
WBI BullBear Quality 3000 ETF | |||
CPZ | 15.60 | 0.01 | +0.06% |
Calamos Long/Short Equity & Dynamic Income Trust | |||
JEMA | 39.35 | N/A | N/A |
JPMorgan ActiveBuilders EM Eq ETF | |||
NIM | 9.08 | -0.07 | -0.77% |
Nuveen Select Maturities Municipal Fund |