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 | 2.072 | 2.036 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 7.82B | 100% |
Annual Yield % from dividends | 5.69 | 5.61 | 101% |
Returns for 1 year | 5.64 | 5.67 | 100% |
Returns for 3 years | 19.16 | 18.89 | 101% |
Returns for 5 years | 23.06 | 22.70 | 102% |
Returns for 10 years | 31.63 | 30.46 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIVX | 15.93 | -0.15 | -0.93% |
JHancock Disciplined Value Intl NAV | |||
ACEVX | 10.22 | -0.12 | -1.16% |
American Century International Val Inv | |||
RYCNX | 41.26 | -0.59 | -1.41% |
Rydex Transportation C | |||
AIVOX | 10.33 | -0.15 | -1.43% |
American Century International Opps A | |||
VYSAX | 14.06 | -0.30 | -2.09% |
Voya Small Company I |