MLPFX | MLPTX | MLPFX / MLPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 7.751 | 7.820 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 2.08B | 100% |
Annual Yield % from dividends | 6.07 | 5.65 | 107% |
Returns for 1 year | 41.18 | 41.59 | 99% |
Returns for 3 years | 93.18 | 94.78 | 98% |
Returns for 5 years | 115.13 | 117.85 | 98% |
Returns for 10 years | 70.96 | 75.70 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRMSX | 33.97 | 0.21 | +0.62% |
T. Rowe Price Emerging Markets Stock | |||
UIVAX | 19.28 | 0.10 | +0.52% |
Victory Value Institutional | |||
NCVLX | 12.45 | 0.05 | +0.40% |
Nuance Concentrated Value Institutional | |||
GGLCX | 10.04 | 0.02 | +0.20% |
Gabelli International Small Cap C | |||
MRSPX | 15.86 | N/A | N/A |
BlackRock Advantage SMID Cap R |