MAUKX | MYFRX | MAUKX / MYFRX | |
Total Expense Ratio | 0.37 | 0.46 | 80% |
Annual Report Gross Expense Ratio | 0.37 | 0.46 | 80% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 1.531 | 1.503 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 7.75B | 100% |
Annual Yield % from dividends | 5.79 | 5.71 | 101% |
Returns for 1 year | 5.74 | 5.66 | 101% |
Returns for 3 years | 18.45 | 18.18 | 102% |
Returns for 5 years | 23.94 | 23.44 | 102% |
Returns for 10 years | 30.97 | 29.93 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMCX | 20.70 | 0.17 | +0.83% |
Macquarie Emerging Markets C | |||
DSMLX | 59.56 | N/A | N/A |
Touchstone Large Company Growth Instl | |||
MRJCX | 10.46 | N/A | N/A |
Morgan Stanley Multi-Asset Real Return C | |||
GCVUX | 23.04 | -0.04 | -0.17% |
Goldman Sachs Large Cp Val Insghts R6 | |||
AFGFX | 75.31 | -0.91 | -1.19% |
Virtus Silvant Focused Growth R6 |