MLPTX | SPMVX | MLPTX / SPMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 30.004 | 30.060 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 2.07B | 100% |
Annual Yield % from dividends | 5.65 | 5.95 | 95% |
Returns for 1 year | 34.36 | 34.46 | 100% |
Returns for 3 years | 88.06 | 88.39 | 100% |
Returns for 5 years | 117.97 | 118.62 | 99% |
Returns for 10 years | 46.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPIVX | 10.57 | -0.02 | -0.19% |
EuroPac International Value A | |||
GSVTX | 18.27 | -0.07 | -0.38% |
Goldman Sachs Large Cap Value Inv | |||
TISDX | 10.59 | -0.12 | -1.12% |
Transamerica Intl Sust Eq A | |||
GSPSX | 33.49 | -0.48 | -1.41% |
Goldman Sachs Large Cap Core Svc | |||
FSMEX | 66.25 | -1.13 | -1.68% |
Fidelity Select Medical Tech and Devcs |