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 | 4.948 | 4.693 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 3.93B | 100% |
Annual Yield % from dividends | 7.16 | 7.32 | 98% |
Returns for 1 year | 13.29 | 13.18 | 101% |
Returns for 3 years | 63.15 | 61.95 | 102% |
Returns for 5 years | 212.84 | 208.68 | 102% |
Returns for 10 years | 90.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLIVX | 18.92 | 0.09 | +0.48% |
WCM Focused International Equity Inv | |||
SLAFX | 32.57 | 0.12 | +0.37% |
DWS Latin America Equity S | |||
FCIKX | 17.11 | 0.05 | +0.29% |
NYLI PineStone International Eq Inv Cl | |||
ACAAX | 41.08 | -0.01 | -0.02% |
Alger Capital Appreciation A | |||
FLCPX | 25.68 | -0.07 | -0.27% |
Fidelity SAI US Large Cap Index |