MMUBX | MMUFX | MMUBX / MMUFX | |
Total Expense Ratio | 1.75 | 1.00 | 175% |
Annual Report Gross Expense Ratio | 1.76 | 1.01 | 174% |
Fund Existence | 32 years | 34 years | - |
Gain YTD | 15.765 | 16.407 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 2.67B | 100% |
Annual Yield % from dividends | 1.09 | 1.89 | 58% |
Returns for 1 year | 5.37 | 6.15 | 87% |
Returns for 3 years | 22.21 | 24.72 | 90% |
Returns for 5 years | 23.87 | 27.61 | 86% |
Returns for 10 years | 47.22 | 56.05 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVPHX | 9.05 | 0.08 | +0.89% |
Royce Smaller-Companies Growth Invmt | |||
BRGNX | 42.65 | N/A | N/A |
iShares Russell 1000 Large-Cap Idx Instl | |||
SLVCX | 18.45 | N/A | N/A |
Saratoga Large Capitalization Value C | |||
REBYX | 26.81 | N/A | N/A |
Russell Inv US Small Cap Equity Y | |||
PIIDX | 16.46 | N/A | N/A |
Principal International Equity R-6 |