MLPRX | SPMQX | MLPRX / SPMQX | |
Total Expense Ratio | 7.31 | 6.24 | 117% |
Annual Report Gross Expense Ratio | 7.31 | 6.24 | 117% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 4.238 | 5.022 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 3.93B | 100% |
Annual Yield % from dividends | 9.04 | 7.01 | 129% |
Returns for 1 year | 12.41 | 13.61 | 91% |
Returns for 3 years | 59.00 | 63.70 | 93% |
Returns for 5 years | 200.44 | 216.45 | 93% |
Returns for 10 years | 76.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIIRX | 10.39 | 0.07 | +0.68% |
Nationwide International Index R | |||
OANIX | 31.06 | 0.17 | +0.55% |
Oakmark International Institutional | |||
SLANX | 32.37 | 0.12 | +0.37% |
DWS Latin America Equity A | |||
ALCCX | 20.27 | -0.01 | -0.05% |
Alger Capital Appreciation C | |||
KBIWX | 12.12 | -0.02 | -0.16% |
KBI Global Investors Aquarius Instl |