| MLPAX | SPMHX | MLPAX / SPMHX | |
| Total Expense Ratio | 1.54 | 1.20 | 128% |
| Annual Report Gross Expense Ratio | 1.54 | 1.20 | 128% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 22.491 | 22.576 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 1.19B | 100% |
| Annual Yield % from dividends | 5.10 | 4.98 | 102% |
| Returns for 1 year | 22.92 | 23.14 | 99% |
| Returns for 3 years | 91.43 | 93.26 | 98% |
| Returns for 5 years | 189.94 | 193.78 | 98% |
| Returns for 10 years | 138.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGKFX | 43.27 | 0.38 | +0.89% |
| Fidelity Growth Company K6 | |||
| TNVDX | 10.70 | 0.01 | +0.09% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| DVLIX | 33.00 | N/A | N/A |
| BNY Mellon Midcap Value Fund I | |||
| CSURX | 26.35 | -0.07 | -0.26% |
| Cohen & Steers Global Infrastructure R | |||
| OPGSX | 52.19 | -1.60 | -2.97% |
| Invesco Gold & Special Minerals A | |||