MLPEX | MLPTX | MLPEX / MLPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 29.493 | 30.719 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 7.08 | 5.65 | 125% |
Returns for 1 year | 30.12 | 31.57 | 95% |
Returns for 3 years | 99.58 | 105.92 | 94% |
Returns for 5 years | 98.93 | 109.03 | 91% |
Returns for 10 years | 42.93 | 58.77 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSFX | 11.04 | N/A | N/A |
Virtus KAR Small-Mid Cap Value I | |||
VESGX | 47.51 | -0.09 | -0.19% |
Vanguard Global ESG Select Stk Admiral | |||
CAGEX | 18.71 | -0.09 | -0.48% |
Calamos Global Equity A | |||
PMYTX | 44.42 | -0.22 | -0.49% |
Putnam Core Equity Fund R6 | |||
GSRIX | 12.54 | -0.10 | -0.79% |
Goldman Sachs Rising Dividend Gr Inv |