| MLXAX | SMFPX | MLXAX / SMFPX | |
| Total Expense Ratio | 1.68 | 2.12 | 79% |
| Annual Report Gross Expense Ratio | 1.73 | 2.15 | 80% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -8.028 | 3.154 | -255% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 1.23B | 27% |
| Annual Yield % from dividends | 5.72 | 3.55 | 161% |
| Returns for 1 year | -9.80 | 0.71 | -1,390% |
| Returns for 3 years | 46.44 | 52.05 | 89% |
| Returns for 5 years | 183.22 | 142.73 | 128% |
| Returns for 10 years | 114.65 | 95.65 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSRIX | 12.51 | N/A | N/A |
| Goldman Sachs Rising Dividend Gr Inv | |||
| DPRRX | 13.39 | -0.01 | -0.07% |
| Macquarie Global Listed Real Assets R | |||
| ABECX | 22.53 | -0.04 | -0.18% |
| American Beacon The London Co Inc Eq C | |||
| CHTRX | 22.13 | -0.16 | -0.72% |
| Invesco Charter A | |||
| RNWBX | 90.50 | -0.93 | -1.02% |
| American Funds New World R2 | |||