FUFRX | MMUGX | FUFRX / MMUGX | |
Total Expense Ratio | 0.50 | 1.77 | 28% |
Annual Report Gross Expense Ratio | 0.52 | 1.78 | 29% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | -3.237 | -6.230 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 2.35B | 262% |
Annual Yield % from dividends | 2.51 | 1.38 | 181% |
Returns for 1 year | 10.40 | 3.44 | 303% |
Returns for 3 years | -2.97 | -16.43 | 18% |
Returns for 5 years | 16.33 | 10.46 | 156% |
Returns for 10 years | 43.45 | 10.57 | 411% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKECX | 9.52 | N/A | N/A |
BlackRock Emerging Markets Ex-China K | |||
PGIUX | 13.90 | N/A | N/A |
Virtus Duff & Phelps Global Infras I | |||
FGIPX | 13.46 | N/A | N/A |
Macquarie Growth and Income Instl | |||
CMCRX | 35.09 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx R6 | |||
FRINX | 11.54 | N/A | N/A |
Fidelity Advisor Real Estate Income A |