Investment Test Drive

MLPCX James Alpha Yorkville MLP C

6 lower fee alternatives found

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  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund MLPCX James Alpha Yorkville MLP C MLPX Global X MLP & Energy Infrastructure ETF YMLP VanEck Vectors High Income MLP ETF  
Similarity
?
100% 85% 86%
Annual Fees
?
$369.95
(3.50% Exp. Ratio)
$47.56
(0.45% Exp. Ratio)
$89.84
(0.85% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.70% annual return
$18,114.22 $46,072.13 $40,830.23
Est. savings over 30 yrs +$27,957.90 +$22,716.01
Return
As of 12/31/16
1 YR RETURN 24.14%
3 YR --
5 YR --
10 YR --
1 YR RETURN 36.18%
3 YR 0.92%
5 YR --
10 YR --
1 YR RETURN 25.72%
3 YR -26.15%
5 YR --
10 YR --
Description
The investment seeks current income and, secondarily, capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of master limited partnerships ("MLPs") and in other investments that have economic characteristics similar to such securities. Such other investments may include MLP-related exchange-traded funds and exchange-traded notes, I-Shares or institutional units issued by MLP affiliates and "C" corporations that hold significant interests in MLPs. It may also invest in securities of companies principally engaged in U.S. energy infrastructure. The fund is non-diversified.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before they can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive High Income MLP Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to provide investors a means of tracking the performance of selected master limited partnerships ("MLPs") which are publicly traded on a U.S. securities exchange. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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