MAFRX | MULSX | MAFRX / MULSX | |
Total Expense Ratio | 0.60 | 0.25 | 240% |
Annual Report Gross Expense Ratio | 0.60 | 0.30 | 200% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 1.975 | 1.827 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 14.2B | 55% |
Annual Yield % from dividends | 5.46 | 4.94 | 111% |
Returns for 1 year | 5.40 | 5.09 | 106% |
Returns for 3 years | 18.34 | 15.42 | 119% |
Returns for 5 years | 21.66 | 15.85 | 137% |
Returns for 10 years | 28.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 10.19 | -0.06 | -0.59% |
ICON Utilities and Income Instl | |||
PGRKX | 9.54 | -0.08 | -0.83% |
Principal Global Real Estate Sec R3 | |||
HIISX | 15.90 | -0.20 | -1.24% |
Harbor International Small Cap Investor | |||
VEUVX | 38.99 | -0.59 | -1.49% |
JPMorgan Europe Dynamic R6 | |||
FCAGX | 29.48 | -0.49 | -1.63% |
Fidelity Advisor Small Cap Growth A |