MLPEX | MLPFX | MLPEX / MLPFX | |
Total Expense Ratio | 7.34 | 6.59 | 111% |
Annual Report Gross Expense Ratio | 7.37 | 6.62 | 111% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 3.872 | 4.413 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 7.06 | 5.90 | 120% |
Returns for 1 year | 16.55 | 17.47 | 95% |
Returns for 3 years | 72.82 | 76.88 | 95% |
Returns for 5 years | 201.53 | 212.93 | 95% |
Returns for 10 years | 72.82 | 86.57 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECCPX | 49.00 | 0.17 | +0.35% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
EKJFX | 15.23 | 0.04 | +0.26% |
Allspring Premier Large Co Gr R6 | |||
MNBIX | 20.19 | 0.02 | +0.10% |
Manning & Napier Pro-Blend Extnd Term I | |||
MSVVX | 12.48 | 0.01 | +0.08% |
MetLife Small Company Equity Investor | |||
JSMGX | 27.40 | N/A | N/A |
Janus Henderson Triton I |