MAUKX | MUIIX | MAUKX / MUIIX | |
Total Expense Ratio | 0.37 | 0.30 | 123% |
Annual Report Gross Expense Ratio | 0.37 | 0.35 | 106% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.509 | 2.162 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 14.4B | 54% |
Annual Yield % from dividends | 5.59 | 4.81 | 116% |
Returns for 1 year | 5.76 | 4.94 | 117% |
Returns for 3 years | 19.84 | 15.52 | 128% |
Returns for 5 years | 23.12 | 15.89 | 146% |
Returns for 10 years | 32.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRSIX | 18.34 | 0.24 | +1.33% |
Franklin Small-Mid Cap Growth C | |||
CWGFX | 71.40 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F1 | |||
ABECX | 22.32 | 0.14 | +0.63% |
American Beacon The London Co Inc Eq C | |||
SIIEX | 17.96 | 0.05 | +0.28% |
Touchstone International Value Y | |||
ASRIX | 8.15 | 0.01 | +0.12% |
Invesco Global Real Estate Income R5 |