| MLPEX | MLPFX | MLPEX / MLPFX | |
| Total Expense Ratio | 2.19 | 1.44 | 152% |
| Annual Report Gross Expense Ratio | 2.20 | 1.45 | 152% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 24.544 | 25.129 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 2.39B | 100% |
| Annual Yield % from dividends | 6.42 | 5.27 | 122% |
| Returns for 1 year | 26.70 | 27.63 | 97% |
| Returns for 3 years | 88.46 | 92.87 | 95% |
| Returns for 5 years | 166.36 | 176.63 | 94% |
| Returns for 10 years | 141.58 | 160.62 | 88% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ALIL | 31.16 | 0.39 | +1.27% |
| Argent Focused Small Cap ETF | |||
| IVSI | 28.99 | N/A | N/A |
| Applied Finance IVS International Large ETF | |||
| FMN | 11.10 | -0.03 | -0.27% |
| Federated Hermes Premier Municipal Income Fund | |||
| DIHP | 34.52 | -0.22 | -0.63% |
| Dimensional International High Pbly ETF | |||
| LABU | 227.40 | -21.39 | -8.60% |
| Direxion Daily S&P Biotech Bull 3X ETF | |||