MLPMX | SPMJX | MLPMX / SPMJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 46.806 | 47.520 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 327M | 100% |
Annual Yield % from dividends | 6.19 | 5.29 | 117% |
Returns for 1 year | 48.03 | 48.57 | 99% |
Returns for 3 years | 161.82 | 165.85 | 98% |
Returns for 5 years | 123.97 | 129.52 | 96% |
Returns for 10 years | 12.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVISX | 12.47 | N/A | N/A |
Vulcan Value Partners Small Cap Instl | |||
HRCPX | 63.62 | -0.28 | -0.44% |
Carillon ClariVest Capital Apprec A | |||
FEMYX | 11.19 | -0.08 | -0.71% |
Fidelity Series Sustainable Emerg Mkts | |||
OPTFX | 87.21 | -0.76 | -0.86% |
Invesco Capital Appreciation A | |||
BIOIX | 52.92 | -2.45 | -4.42% |
Baron Opportunity Instl |