| MLPTX | SPMVX | MLPTX / SPMVX | |
| Total Expense Ratio | 1.19 | 1.10 | 108% |
| Annual Report Gross Expense Ratio | 1.20 | 1.11 | 108% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 26.327 | 26.431 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 2.41B | 100% |
| Annual Yield % from dividends | 4.76 | 5.04 | 95% |
| Returns for 1 year | 28.92 | 29.03 | 100% |
| Returns for 3 years | 95.77 | 96.17 | 100% |
| Returns for 5 years | 182.76 | 183.25 | 100% |
| Returns for 10 years | 169.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ZMAY | 26.08 | 0.07 | +0.28% |
| Innovator Equity Dfnd Prt ETF -1 Yr May | |||
| CGHM | 25.38 | -0.03 | -0.10% |
| Capital Group Municipal High-Income ETF | |||
| FMN | 11.10 | -0.03 | -0.27% |
| Federated Hermes Premier Municipal Income Fund | |||
| VIDI | 38.67 | -0.19 | -0.48% |
| Vident International Equity Strategy ETF | |||
| GSIE | 47.01 | -0.31 | -0.64% |
| Goldman Sachs ActiveBeta® Intl Eq ETF | |||