MLPLX | MLPMX | MLPLX / MLPMX | |
Total Expense Ratio | 8.06 | 8.81 | 91% |
Annual Report Gross Expense Ratio | 8.06 | 8.81 | 91% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 2.002 | 1.803 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 338M | 100% |
Annual Yield % from dividends | 4.60 | 5.56 | 83% |
Returns for 1 year | 26.06 | 25.29 | 103% |
Returns for 3 years | 103.48 | 98.98 | 105% |
Returns for 5 years | 426.28 | 408.85 | 104% |
Returns for 10 years | 22.24 | 13.20 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGLAX | 16.08 | 0.10 | +0.63% |
Calvert Global Equity Fund Class A | |||
MEQAX | 9.78 | 0.03 | +0.31% |
American Century International Val A | |||
FTCWX | 13.42 | 0.03 | +0.22% |
Fidelity Advisor Asset Manager 20% C | |||
MELAX | 14.65 | -0.02 | -0.14% |
Morgan Stanley Inst EMkts Ldrs A | |||
FIVUX | 31.81 | -0.15 | -0.47% |
Macquarie Opportunity Instl |