MAUKX | MUAIX | MAUKX / MUAIX | |
Total Expense Ratio | 0.37 | 0.40 | 92% |
Annual Report Gross Expense Ratio | 0.37 | 0.55 | 67% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.098 | 1.003 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 13.5B | 56% |
Annual Yield % from dividends | 5.82 | 4.97 | 117% |
Returns for 1 year | 5.94 | 5.11 | 116% |
Returns for 3 years | 17.34 | 14.21 | 122% |
Returns for 5 years | 24.46 | 14.41 | 170% |
Returns for 10 years | 30.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIGAX | 33.32 | N/A | N/A |
Invesco Oppenheimer International Gr A | |||
NSEPX | 19.88 | N/A | N/A |
Columbia Select Large Cap Equity Inst | |||
RCEYX | 55.05 | N/A | N/A |
Victory RS Large Cap Alpha Y | |||
MSLLX | 17.81 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq L | |||
SUSLX | 13.72 | N/A | N/A |
Lazard US Sustainable Equity Open |