MLPZX | SPMQX | MLPZX / SPMQX | |
Total Expense Ratio | 6.31 | 6.24 | 101% |
Annual Report Gross Expense Ratio | 6.31 | 6.24 | 101% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.400 | 5.415 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 3.9B | 100% |
Annual Yield % from dividends | 6.60 | 7.03 | 94% |
Returns for 1 year | 11.22 | 11.24 | 100% |
Returns for 3 years | 83.57 | 83.37 | 100% |
Returns for 5 years | 265.41 | 264.93 | 100% |
Returns for 10 years | 78.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIACX | 11.45 | 0.12 | +1.06% |
Columbia Acorn C | |||
DEMGX | 12.71 | 0.13 | +1.03% |
DFA Emerging Markets Trgt Val Instl | |||
SEKCX | 18.04 | 0.05 | +0.28% |
DWS Emerging Markets Equity C | |||
IGAIX | 42.98 | 0.08 | +0.19% |
American Funds Intl Gr and Inc F3 | |||
FCIUX | 17.70 | -0.02 | -0.11% |
NYLI PineStone International Equity Cl I |