FUFRX | MURRX | FUFRX / MURRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 4.044 | 1.787 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 2.51B | 265% |
Annual Yield % from dividends | 2.62 | 1.89 | 138% |
Returns for 1 year | 28.04 | 18.66 | 150% |
Returns for 3 years | 20.37 | 5.95 | 342% |
Returns for 5 years | 7.39 | 1.36 | 545% |
Returns for 10 years | 49.80 | 27.58 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYBX | 36.86 | -0.25 | -0.67% |
Oakmark Equity and Income Advisor | |||
FIVPX | 10.96 | -0.10 | -0.90% |
Fidelity Advisor International Value M | |||
FERRX | 11.07 | -0.13 | -1.16% |
First Eagle Global Real Assets R6 | |||
AFVZX | 22.31 | -0.36 | -1.59% |
Applied Finance Select Institutional | |||
MSIWX | 14.71 | -0.27 | -1.80% |
Morgan Stanley Inst EMkts Ldrs IR |