MLPEX | SPMVX | MLPEX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 6.802 | 7.060 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 2.2B | 100% |
Annual Yield % from dividends | 7.08 | 5.95 | 119% |
Returns for 1 year | 29.95 | 31.30 | 96% |
Returns for 3 years | 91.71 | 98.04 | 94% |
Returns for 5 years | 131.93 | 144.45 | 91% |
Returns for 10 years | 53.19 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FTCWX | 13.58 | -0.02 | -0.15% |
Fidelity Advisor Asset Manager 20% C | |||
CPCRX | 4.31 | -0.02 | -0.46% |
Comstock Capital Value I | |||
WBIRX | 28.66 | -0.30 | -1.04% |
William Blair International Growth R6 | |||
CMJAX | 41.69 | -0.81 | -1.91% |
Calvert US Mid Cap Core Rspnb Idx A | |||
MCGRX | 17.45 | -0.36 | -2.02% |
BlackRock Natural Resources Inv C |