MAFRX | MUAIX | MAFRX / MUAIX | |
Total Expense Ratio | 0.60 | 0.40 | 150% |
Annual Report Gross Expense Ratio | 0.60 | 0.55 | 109% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 1.975 | 1.764 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 14.2B | 55% |
Annual Yield % from dividends | 5.46 | 4.79 | 114% |
Returns for 1 year | 5.40 | 4.91 | 110% |
Returns for 3 years | 18.34 | 15.00 | 122% |
Returns for 5 years | 21.66 | 15.09 | 144% |
Returns for 10 years | 28.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIVX | 15.93 | -0.15 | -0.93% |
JHancock Disciplined Value Intl NAV | |||
ACCOX | 10.25 | -0.13 | -1.25% |
American Century International Val C | |||
EMOLX | 17.60 | -0.23 | -1.29% |
Lord Abbett Emerging Markets Equity F3 | |||
AIVOX | 10.33 | -0.15 | -1.43% |
American Century International Opps A | |||
VYSYX | 10.06 | -0.21 | -2.04% |
Voya Small Company A |