MAUKX | MUAIX | MAUKX / MUAIX | |
Total Expense Ratio | 0.37 | 0.40 | 92% |
Annual Report Gross Expense Ratio | 0.37 | 0.55 | 67% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.509 | 2.112 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 14.4B | 54% |
Annual Yield % from dividends | 5.59 | 4.72 | 118% |
Returns for 1 year | 5.76 | 4.84 | 119% |
Returns for 3 years | 19.84 | 15.28 | 130% |
Returns for 5 years | 23.12 | 15.43 | 150% |
Returns for 10 years | 32.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSMRX | 34.37 | 0.45 | +1.33% |
Franklin Small-Mid Cap Growth R | |||
ABCRX | 22.97 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq R6 | |||
CWGIX | 71.61 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc A | |||
SWRLX | 18.22 | 0.05 | +0.28% |
Touchstone International Value A | |||
ASRYX | 8.15 | 0.01 | +0.12% |
Invesco Global Real Estate Income Y |