MLPDX | MLPZX | MLPDX / MLPZX | |
Total Expense Ratio | 6.56 | 6.31 | 104% |
Annual Report Gross Expense Ratio | 6.56 | 6.31 | 104% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 5.125 | 5.683 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 3.96B | 100% |
Annual Yield % from dividends | 7.16 | 6.58 | 109% |
Returns for 1 year | 14.29 | 15.09 | 95% |
Returns for 3 years | 70.87 | 72.52 | 98% |
Returns for 5 years | 223.23 | 229.19 | 97% |
Returns for 10 years | 97.56 | 103.46 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVIX | 19.23 | 0.15 | +0.79% |
American Funds International Vntg R-3 | |||
GMAZX | 16.55 | 0.12 | +0.73% |
GMO International Opportunistic Val IV | |||
CMNIX | 15.50 | 0.01 | +0.06% |
Calamos Market Neutral Income I | |||
DRRYX | 16.04 | N/A | N/A |
BNY Mellon Global Real Return - Y | |||
JOMEX | 15.19 | N/A | N/A |
JOHCM Emerging Mkts Discovery Advisor |