FMSHX | MUTHX | FMSHX / MUTHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 76 years | - |
Gain YTD | 5.420 | 5.415 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.32B | 7.23B | 101% |
Annual Yield % from dividends | 1.88 | 1.83 | 102% |
Returns for 1 year | 5.96 | 5.90 | 101% |
Returns for 3 years | 2.18 | 2.08 | 105% |
Returns for 5 years | 3.55 | 3.40 | 104% |
Returns for 10 years | -5.51 | -5.66 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGMX | 16.21 | N/A | N/A |
Westwood Quality SMidCap Fund Inst | |||
CNRVX | 25.16 | N/A | N/A |
City National Rochdale US Cor Eq Svc | |||
BIERX | 23.35 | N/A | N/A |
Brandes International Equity R6 | |||
GQRRX | 20.09 | N/A | N/A |
GQG Partners Global Quality Equity R6 | |||
RWIHX | 66.15 | -0.89 | -1.33% |
American Funds Capital World Gr&Inc R5E |