MLPFX | SPMVX | MLPFX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 30.237 | 30.669 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 2.19B | 100% |
Annual Yield % from dividends | 6.07 | 5.95 | 102% |
Returns for 1 year | 31.15 | 31.56 | 99% |
Returns for 3 years | 104.18 | 105.81 | 98% |
Returns for 5 years | 106.02 | 109.43 | 97% |
Returns for 10 years | 54.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEIGX | 37.97 | -0.07 | -0.18% |
Vanguard Global ESG Select Stk Investor | |||
CCGEX | 14.81 | -0.07 | -0.47% |
Calamos Global Equity C | |||
FHKFX | 8.90 | -0.05 | -0.56% |
Fidelity Series Emerging Markets | |||
GSRLX | 12.58 | -0.10 | -0.79% |
Goldman Sachs Rising Dividend Gr Instl | |||
NIOCX | 12.78 | -0.11 | -0.88% |
Neuberger Berman Intl Small Cap C |