MMUBX | VUIAX | MMUBX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 21 years | - |
Gain YTD | 18.317 | 29.870 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 8.38B | 32% |
Annual Yield % from dividends | 1.31 | 3.32 | 40% |
Returns for 1 year | 18.63 | 32.27 | 58% |
Returns for 3 years | 3.00 | 20.00 | 15% |
Returns for 5 years | 10.95 | 27.77 | 39% |
Returns for 10 years | 15.83 | 82.34 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSTX | 24.08 | 0.39 | +1.65% |
Lord Abbett Small Cap Value R5 | |||
IAXTX | 9.17 | 0.14 | +1.55% |
VY® T. Rowe Price Divers Mid Cap Gr S2 | |||
TMLCX | 39.23 | 0.32 | +0.82% |
SEI Tax-Managed Large Cap F (SIMT) | |||
TBLRX | 13.45 | 0.03 | +0.22% |
Transamerica Balanced II R | |||
RGAFX | 81.29 | 0.07 | +0.09% |
American Funds Growth Fund of Amer R5 |