MAUKX | MUAIX | MAUKX / MUAIX | |
Total Expense Ratio | 0.35 | 0.40 | 87% |
Annual Report Gross Expense Ratio | 0.37 | 0.55 | 67% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 3.055 | 2.483 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 14.9B | 54% |
Annual Yield % from dividends | 5.50 | 4.63 | 119% |
Returns for 1 year | 5.56 | 4.64 | 120% |
Returns for 3 years | 19.59 | 15.53 | 126% |
Returns for 5 years | 22.96 | 15.81 | 145% |
Returns for 10 years | 32.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPNX | 40.58 | 1.55 | +3.97% |
Allspring Special Small Cap Value Inst | |||
RISAX | 28.44 | 0.52 | +1.86% |
Manning & Napier Rainier Intl Discv S | |||
OCMAX | 24.89 | 0.42 | +1.72% |
OCM Gold Atlas | |||
KLCAX | 18.27 | 0.23 | +1.27% |
Federated Hermes Kaufmann Large Cap A | |||
CWMFX | 65.42 | 0.78 | +1.21% |
American Funds Washington Mutual 529F1 |