MAFRX | MUIIX | MAFRX / MUIIX | |
Total Expense Ratio | 0.60 | 0.30 | 200% |
Annual Report Gross Expense Ratio | 0.60 | 0.35 | 171% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 2.499 | 2.162 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 14.4B | 54% |
Annual Yield % from dividends | 5.36 | 4.81 | 111% |
Returns for 1 year | 5.52 | 4.94 | 112% |
Returns for 3 years | 19.01 | 15.52 | 122% |
Returns for 5 years | 21.85 | 15.89 | 138% |
Returns for 10 years | 28.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.09 | 0.66 | +1.36% |
Franklin Small-Mid Cap Growth Adv | |||
CEFIX | 13.83 | 0.13 | +0.95% |
Calvert Emerging Markets Advancement I | |||
CWIEX | 71.17 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc 529E | |||
FSEAX | 56.74 | 0.25 | +0.44% |
Fidelity Emerging Asia | |||
ICMPX | 17.84 | 0.03 | +0.17% |
Lazard International Quality Gr Instl |