FMSHX | MUTHX | FMSHX / MUTHX | |
Total Expense Ratio | 0.70 | 0.75 | 93% |
Annual Report Gross Expense Ratio | 0.70 | 0.75 | 93% |
Fund Existence | 12 years | 76 years | - |
Gain YTD | 8.029 | 8.022 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 7.09B | 100% |
Annual Yield % from dividends | 1.82 | 1.77 | 103% |
Returns for 1 year | 0.84 | 0.79 | 106% |
Returns for 3 years | 14.79 | 14.76 | 100% |
Returns for 5 years | 27.12 | 27.03 | 100% |
Returns for 10 years | 4.86 | 4.76 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEPSX | 33.52 | 0.10 | +0.30% |
Principal Glb Emerging Markets R5 | |||
PZINX | 12.78 | 0.02 | +0.16% |
Pzena International Value Instl | |||
FEQHX | 14.65 | -0.01 | -0.07% |
Fidelity Hedged Equity | |||
PDIFX | 16.37 | -0.03 | -0.18% |
Principal Diversified International R6 | |||
FIFAX | 27.60 | -0.08 | -0.29% |
American Funds Income Fund of Amer F3 |