MLPLX | MLPMX | MLPLX / MLPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 48.682 | 47.857 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 5.22 | 6.19 | 84% |
Returns for 1 year | 53.03 | 52.13 | 102% |
Returns for 3 years | 141.86 | 136.05 | 104% |
Returns for 5 years | 152.32 | 142.66 | 107% |
Returns for 10 years | 9.40 | 1.27 | 742% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZNIX | 11.94 | -0.08 | -0.67% |
Virtus Income & Growth Inst | |||
WBVRX | 32.07 | -0.25 | -0.77% |
William Blair Small Cap Value R6 | |||
FTSAX | 39.89 | -0.32 | -0.80% |
FullerThaler Behvrl S-M Cor Eq A | |||
MSHMX | 14.13 | -0.13 | -0.91% |
Morgan Stanley Inst Permanence I | |||
GDSTX | 29.95 | -0.42 | -1.38% |
Goldman Sachs Small Cap Eq Insghts Inv |