| 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 | 20.445 | 20.536 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 2.34B | 100% |
| Annual Yield % from dividends | 4.90 | 5.18 | 95% |
| Returns for 1 year | 23.50 | 23.63 | 99% |
| Returns for 3 years | 101.51 | 102.10 | 99% |
| Returns for 5 years | 155.07 | 155.76 | 100% |
| Returns for 10 years | 158.17 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RFEM | 96.40 | 0.02 | +0.02% |
| First Trust RiverFront Dyn Em Mkts ETF | |||
| NCLO | 25.02 | -0.02 | -0.09% |
| Nuveen AA-BBB CLO ETF | |||
| FGDL | 55.84 | -0.30 | -0.53% |
| Franklin Responsibly Sourced Gold ETF | |||
| SILJ | 27.62 | -0.30 | -1.07% |
| Amplify Junior Silver Miners ETF | |||
| BOTT | 51.31 | -1.36 | -2.58% |
| Themes Humanoid Robotics ETF | |||