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 | 2.072 | 1.806 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 14.2B | 55% |
Annual Yield % from dividends | 5.69 | 4.89 | 116% |
Returns for 1 year | 5.64 | 5.02 | 112% |
Returns for 3 years | 19.16 | 15.23 | 126% |
Returns for 5 years | 23.06 | 15.55 | 148% |
Returns for 10 years | 31.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRUX | 9.61 | -0.09 | -0.93% |
Principal Global Real Estate Sec R5 | |||
NSFHX | 12.45 | -0.12 | -0.95% |
Natixis Target Retirement 2040 N | |||
HRISX | 16.19 | -0.22 | -1.34% |
Harbor International Small Cap Admin | |||
JFEIX | 39.33 | -0.59 | -1.48% |
JPMorgan Europe Dynamic L | |||
FCCGX | 23.67 | -0.39 | -1.62% |
Fidelity Advisor Small Cap Growth C |