MLPEX | MLPFX | MLPEX / MLPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 20.028 | 20.563 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 1.96B | 100% |
Annual Yield % from dividends | 7.08 | 6.07 | 117% |
Returns for 1 year | 27.88 | 28.79 | 97% |
Returns for 3 years | 84.14 | 88.23 | 95% |
Returns for 5 years | 76.14 | 82.73 | 92% |
Returns for 10 years | 19.07 | 28.66 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GDSTX | 28.77 | 0.03 | +0.10% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
ABYEX | 8.63 | -0.02 | -0.23% |
AB Emerging Markets Multi-Asset Advisor | |||
RPBAX | 28.03 | -0.08 | -0.28% |
T. Rowe Price Balanced | |||
NIOIX | 14.40 | -0.06 | -0.41% |
Neuberger Berman Intl Small Cap I | |||
PGTYX | 73.06 | -0.59 | -0.80% |
Putnam Global Technology Y |