| MLPLX | MLPNX | MLPLX / MLPNX | |
| Total Expense Ratio | 17.25 | 17.00 | 101% |
| Annual Report Gross Expense Ratio | 17.25 | 17.00 | 101% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -2.294 | -1.984 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 271M | 100% |
| Annual Yield % from dividends | 5.57 | 5.20 | 107% |
| Returns for 1 year | 5.22 | 5.76 | 91% |
| Returns for 3 years | 84.07 | 85.81 | 98% |
| Returns for 5 years | 366.06 | 371.91 | 98% |
| Returns for 10 years | 90.64 | 95.76 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NGRDX | 33.68 | 0.22 | +0.66% |
| Neuberger Berman Large Cap Growth R6 | |||
| BCBDX | 13.34 | 0.06 | +0.45% |
| BlackRock Global Dividend Inv C | |||
| SOAAX | 8.73 | 0.03 | +0.34% |
| Spirit of America Real Estate Inc & Gr A | |||
| CGIEX | 45.44 | 0.14 | +0.31% |
| American Funds Intl Gr and Inc 529E | |||
| BRUEX | 17.14 | 0.03 | +0.18% |
| MFS Blended Research Value Equity B | |||