MMYLX | SSGSX | MMYLX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 8.907 | -2.495 | -357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 6.56B | 2% |
Annual Yield % from dividends | 0.52 | 0.35 | 146% |
Returns for 1 year | 9.42 | -2.21 | -426% |
Returns for 3 years | -13.36 | -6.46 | 207% |
Returns for 5 years | 2.81 | 3.48 | 81% |
Returns for 10 years | -31.74 | 11.00 | -289% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMLPX | 23.62 | 0.28 | +1.20% |
Recurrent MLP & Infrastructure Class I | |||
MISIX | 14.80 | 0.11 | +0.75% |
Victory Trivalent International Sm-Cp I | |||
LDMOX | 13.46 | 0.06 | +0.44% |
Lazard Developing Markets Equity Open | |||
COICX | 16.15 | 0.07 | +0.44% |
Calvert International Opportunities C | |||
FBGKX | 231.98 | 0.99 | +0.43% |
Fidelity Blue Chip Growth K |