ICTUX | MMUKX | ICTUX / MMUKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 1.596 | -1.018 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 22M | 2.46B | 1% |
Annual Yield % from dividends | 2.67 | 2.50 | 107% |
Returns for 1 year | 22.43 | 14.47 | 155% |
Returns for 3 years | -2.78 | -1.31 | 213% |
Returns for 5 years | 3.31 | 2.53 | 131% |
Returns for 10 years | 38.29 | 24.98 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 87.87 | 1.16 | +1.34% |
Undiscovered Managers Behavioral Val R6 | |||
VCGEX | 6.49 | 0.07 | +1.09% |
VALIC Company I Emerg Economies | |||
DLQIX | 15.63 | 0.06 | +0.39% |
BNY Mellon Large Cap Equity I | |||
HFYFX | 10.37 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val F | |||
MECZX | 46.81 | N/A | N/A |
AMG GW&K International Small Cap Z |