| 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 | 21.295 | 21.325 | 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 | 25.73 | 25.74 | 100% |
| Returns for 3 years | 101.41 | 101.82 | 100% |
| Returns for 5 years | 159.80 | 160.51 | 100% |
| Returns for 10 years | 158.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGNG | 37.56 | 0.35 | +0.94% |
| Capital Group New Geography Equity ETF | |||
| AVSU | 87.82 | 0.50 | +0.57% |
| Avantis Responsible US Equity ETF | |||
| CMF | 57.33 | 0.09 | +0.16% |
| iShares California Muni Bond ETF | |||
| PSMD | 34.30 | N/A | -0.01% |
| Pacer Swan SOS Moderate (January) ETF | |||
| XLSI | 22.79 | -0.01 | -0.06% |
| State Street®CnsmrStpSelSectSPDR®PrmETF | |||