MLPLX | SPMPX | MLPLX / SPMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 8.715 | 8.679 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 329M | 100% |
Annual Yield % from dividends | 5.22 | 5.11 | 102% |
Returns for 1 year | 47.02 | 47.40 | 99% |
Returns for 3 years | 142.62 | 145.17 | 98% |
Returns for 5 years | 173.55 | 177.70 | 98% |
Returns for 10 years | 30.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEIX | 15.11 | -0.03 | -0.20% |
JHancock Infrastructure I | |||
GIDUX | 7.15 | -0.05 | -0.69% |
Goldman Sachs Intl Eq Div & Prem R6 | |||
CSXCX | 47.03 | -0.90 | -1.88% |
Calvert US Large Cap Core Rspnb Idx C | |||
GAGEX | 22.49 | -0.49 | -2.13% |
Guinness Atkinson Global Energy | |||
TQMIX | 17.71 | -0.43 | -2.37% |
AMG TimesSquare Mid Cap Growth I |