MAUKX | MUIIX | MAUKX / MUIIX | |
Total Expense Ratio | 0.37 | 0.30 | 123% |
Annual Report Gross Expense Ratio | 0.37 | 0.35 | 106% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.531 | 1.407 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 14.2B | 55% |
Annual Yield % from dividends | 5.79 | 4.99 | 116% |
Returns for 1 year | 5.74 | 5.13 | 112% |
Returns for 3 years | 18.45 | 14.86 | 124% |
Returns for 5 years | 23.94 | 15.19 | 158% |
Returns for 10 years | 30.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGPMX | 31.00 | 0.85 | +2.82% |
Franklin Gold and Precious Metals R6 | |||
DEMAX | 22.57 | 0.18 | +0.80% |
Macquarie Emerging Markets A | |||
MRJAX | 10.66 | 0.08 | +0.76% |
Morgan Stanley Multi-Asset Real Return A | |||
GMXPX | 23.03 | -0.04 | -0.17% |
Goldman Sachs Large Cp Val Insghts P | |||
TLGYX | 58.59 | -0.23 | -0.39% |
Touchstone Large Company Growth Y |