MLPMX | SPMPX | MLPMX / SPMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 47.857 | 48.934 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 299M | 100% |
Annual Yield % from dividends | 6.19 | 5.11 | 121% |
Returns for 1 year | 52.13 | 53.21 | 98% |
Returns for 3 years | 136.05 | 143.09 | 95% |
Returns for 5 years | 142.66 | 155.78 | 92% |
Returns for 10 years | 1.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZNIX | 11.94 | -0.08 | -0.67% |
Virtus Income & Growth Inst | |||
WBVRX | 32.07 | -0.25 | -0.77% |
William Blair Small Cap Value R6 | |||
FTSAX | 39.89 | -0.32 | -0.80% |
FullerThaler Behvrl S-M Cor Eq A | |||
MSHMX | 14.13 | -0.13 | -0.91% |
Morgan Stanley Inst Permanence I | |||
GDSTX | 29.95 | -0.42 | -1.38% |
Goldman Sachs Small Cap Eq Insghts Inv |