MLPDX | SPNNX | MLPDX / SPNNX | |
Total Expense Ratio | 6.56 | 6.81 | 96% |
Annual Report Gross Expense Ratio | 6.56 | 6.81 | 96% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 4.468 | 4.203 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 3.92B | 100% |
Annual Yield % from dividends | 7.18 | 7.33 | 98% |
Returns for 1 year | 9.59 | 9.22 | 104% |
Returns for 3 years | 77.08 | 75.93 | 102% |
Returns for 5 years | 254.79 | 251.55 | 101% |
Returns for 10 years | 78.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOPIX | 26.95 | 0.28 | +1.05% |
NYLI WMC Small Companies Class I | |||
CSCCX | 26.92 | 0.26 | +0.98% |
Calvert Small-Cap C | |||
GCFSX | 18.46 | 0.17 | +0.93% |
Gabelli Global Financial Services C | |||
AFDZX | 22.31 | 0.20 | +0.90% |
Applied Finance Explorer Institutional | |||
RIGBX | 42.59 | 0.24 | +0.57% |
American Funds Intl Gr and Inc R2 |