MLPNX | SPMPX | MLPNX / 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 | 8.639 | 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 | 4.92 | 5.11 | 96% |
Returns for 1 year | 47.10 | 47.40 | 99% |
Returns for 3 years | 144.72 | 145.17 | 100% |
Returns for 5 years | 176.79 | 177.70 | 99% |
Returns for 10 years | 33.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNGAX | 14.13 | -0.13 | -0.91% |
Putnam International Value A | |||
JLVIX | 72.18 | -1.23 | -1.68% |
JHancock Fundamental Large Cap Core I | |||
PESPX | 28.09 | -0.69 | -2.40% |
BNY Mellon MidCap Index Inv | |||
RSMRX | 15.52 | -0.43 | -2.70% |
RBC SMID Cap Growth R6 | |||
OWLLX | 10.66 | -0.32 | -2.91% |
Channing Intrinsic Value Sm-Cp Instl |