MLPFX | MLPTX | MLPFX / MLPTX | |
Total Expense Ratio | 6.59 | 6.34 | 104% |
Annual Report Gross Expense Ratio | 6.62 | 6.37 | 104% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 4.413 | 4.621 | 96% |
Front Load | 6% | 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 | 5.90 | 5.44 | 108% |
Returns for 1 year | 17.47 | 17.75 | 98% |
Returns for 3 years | 76.88 | 78.05 | 99% |
Returns for 5 years | 212.93 | 216.97 | 98% |
Returns for 10 years | 86.57 | 91.62 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EACPX | 61.31 | 0.22 | +0.36% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
WFPDX | 13.24 | 0.03 | +0.23% |
Allspring Premier Large Co Gr Adm | |||
MNBAX | 20.12 | 0.02 | +0.10% |
Manning & Napier Pro-Blend Extnd Term S | |||
MSVIX | 12.48 | 0.01 | +0.08% |
MetLife Small Company Equity Inst | |||
JGMRX | 23.26 | N/A | N/A |
Janus Henderson Triton R |