MLPLX | MLPNX | MLPLX / MLPNX | |
Total Expense Ratio | 8.06 | 7.81 | 103% |
Annual Report Gross Expense Ratio | 8.06 | 7.81 | 103% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.277 | 2.452 | 93% |
Front Load | 6% | 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 | 5.24 | 4.89 | 107% |
Returns for 1 year | 15.50 | 15.98 | 97% |
Returns for 3 years | 84.25 | 85.66 | 98% |
Returns for 5 years | 355.12 | 361.35 | 98% |
Returns for 10 years | 53.96 | 57.77 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNEFX | 70.69 | 0.17 | +0.24% |
American Funds New Economy F3 | |||
MCLRX | 16.22 | N/A | N/A |
BlackRock Advantage Large Cap Core Inv C | |||
LADIX | 25.04 | N/A | N/A |
ClearBridge Tactical Dividend Income I | |||
SMEIX | 19.20 | N/A | N/A |
Invesco Small Cap Equity R5 | |||
GGSOX | 16.87 | N/A | N/A |
Grandeur Peak Global Stalwarts Investor |