MLPZX | SPNNX | MLPZX / SPNNX | |
Total Expense Ratio | 6.31 | 6.81 | 93% |
Annual Report Gross Expense Ratio | 6.31 | 6.81 | 93% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 5.683 | 5.234 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 3.96B | 100% |
Annual Yield % from dividends | 6.58 | 7.32 | 90% |
Returns for 1 year | 15.09 | 14.39 | 105% |
Returns for 3 years | 72.52 | 69.89 | 104% |
Returns for 5 years | 229.19 | 220.07 | 104% |
Returns for 10 years | 103.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVJX | 19.42 | 0.15 | +0.78% |
American Funds International Vntg R-5E | |||
IOVFX | 16.53 | 0.12 | +0.73% |
GMO International Opportunistic Val I | |||
CVSCX | 15.77 | 0.01 | +0.06% |
Calamos Market Neutral Income C | |||
PEQKX | 24.91 | N/A | N/A |
Victory Pioneer Equity Income R6 | |||
BFSIX | 26.23 | N/A | N/A |
BFS Equity Institutional |