| MLPFX | TMLAX | MLPFX / TMLAX | |
| Total Expense Ratio | 1.44 | 1.53 | 94% |
| Annual Report Gross Expense Ratio | 1.45 | 1.53 | 95% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 26.161 | 25.800 | 101% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 158M | 1,527% |
| Annual Yield % from dividends | 5.20 | 3.18 | 163% |
| Returns for 1 year | 28.68 | 26.62 | 108% |
| Returns for 3 years | 94.46 | 85.03 | 111% |
| Returns for 5 years | 178.92 | 103.31 | 173% |
| Returns for 10 years | 162.77 | 102.64 | 159% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIVSX | 68.26 | 0.97 | +1.44% |
| American Funds Invmt Co of Amer A | |||
| PNECX | 12.75 | 0.06 | +0.47% |
| Virtus NFJ Dividend Value C | |||
| LIFLX | 17.52 | 0.02 | +0.11% |
| Lord Abbett Focused Large Cap Value I | |||
| HQIAX | 22.27 | 0.02 | +0.09% |
| Hartford Equity Income A | |||
| BGITX | 14.75 | -0.01 | -0.06% |
| Baillie Gifford International Alpha 2 | |||