MMUBX | VUIAX | MMUBX / VUIAX | |
Total Expense Ratio | 1.75 | 0.09 | 1,944% |
Annual Report Gross Expense Ratio | 1.76 | 0.09 | 1,956% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 6.096 | 7.328 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 8.71B | 29% |
Annual Yield % from dividends | 1.18 | 2.86 | 41% |
Returns for 1 year | 12.41 | 17.44 | 71% |
Returns for 3 years | 5.23 | 17.19 | 30% |
Returns for 5 years | 23.99 | 46.45 | 52% |
Returns for 10 years | 25.98 | 96.77 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WIISX | 14.49 | 0.11 | +0.76% |
William Blair International Sm Cap Gr R6 | |||
TVLIX | 12.08 | 0.05 | +0.45% |
Touchstone Value Institutional | |||
RTSCX | 30.95 | N/A | N/A |
Russell Inv Tax-Managed US Mid&Sm Cap C | |||
VSQSX | 17.68 | N/A | N/A |
Invesco MSCI World SRI Index R6 | |||
AEIYX | 8.59 | N/A | N/A |
American Century Equity Income Y |