| 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 | 27.889 | 27.199 | 103% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.44B | 160M | 1,523% |
| Annual Yield % from dividends | 5.20 | 3.18 | 163% |
| Returns for 1 year | 31.51 | 28.90 | 109% |
| Returns for 3 years | 97.44 | 89.33 | 109% |
| Returns for 5 years | 200.88 | 110.49 | 182% |
| Returns for 10 years | 159.37 | 95.56 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIOIX | 13.49 | 0.12 | +0.90% |
| American Century International Opps Inv | |||
| CFNAX | 103.37 | 0.64 | +0.62% |
| American Funds Fundamental Invs 529-A | |||
| RTXMX | 15.94 | 0.05 | +0.31% |
| Russell Inv Tax-Managed Real Assets M | |||
| WBAIX | 16.85 | 0.05 | +0.30% |
| Weitz Conservative Allocation-Instl Cl | |||
| JSVAX | 32.02 | N/A | N/A |
| Janus Henderson Contrarian T | |||