MLPEX | SPMWX | MLPEX / SPMWX | |
Total Expense Ratio | 7.34 | 6.84 | 107% |
Annual Report Gross Expense Ratio | 7.37 | 6.87 | 107% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 4.012 | 4.253 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 2.05B | 100% |
Annual Yield % from dividends | 7.06 | 6.00 | 118% |
Returns for 1 year | 18.09 | 18.57 | 97% |
Returns for 3 years | 75.00 | 77.64 | 97% |
Returns for 5 years | 201.94 | 209.92 | 96% |
Returns for 10 years | 76.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCAX | 88.73 | N/A | N/A |
Vanguard Communication Svcs Idx Admiral | |||
JPVZX | 17.25 | N/A | N/A |
JPMorgan Developed International ValueR2 | |||
SLFYX | 8.03 | N/A | N/A |
SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
UBPSX | 14.60 | N/A | N/A |
ProFunds UltraLatin America Svc | |||
RRGRX | 7.20 | N/A | N/A |
DWS RREEF Global Real Estate Secc R6 |