MLPEX | MLPTX | MLPEX / MLPTX | |
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 | 20.899 | 96% |
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 | 5.65 | 125% |
Returns for 1 year | 27.88 | 29.10 | 96% |
Returns for 3 years | 84.14 | 89.70 | 94% |
Returns for 5 years | 76.14 | 85.16 | 89% |
Returns for 10 years | 19.07 | 32.25 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAPX | 30.74 | 0.04 | +0.13% |
Goldman Sachs Small Cap Eq Insghts P | |||
ABZEX | 8.74 | N/A | N/A |
AB Emerging Markets Multi-Asset Z | |||
OLVTX | 21.20 | -0.01 | -0.05% |
JPMorgan Large Cap Value R3 | |||
NIOAX | 14.25 | -0.06 | -0.42% |
Neuberger Berman Intl Small Cap A | |||
PTTEX | 73.46 | -0.59 | -0.80% |
Putnam Global Technology R6 |