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 | 0.849 | 3.329 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 8.12B | 31% |
Annual Yield % from dividends | 1.31 | 3.32 | 40% |
Returns for 1 year | 15.95 | 29.45 | 54% |
Returns for 3 years | -0.79 | 13.39 | -6% |
Returns for 5 years | -0.08 | 13.00 | -1% |
Returns for 10 years | 16.47 | 59.74 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NESYX | 60.94 | 0.51 | +0.84% |
Natixis US Equity Opportunities Y | |||
CRQSX | 13.20 | 0.09 | +0.69% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
RLBAX | 35.04 | 0.05 | +0.14% |
American Funds American Balanced R1 | |||
VILLX | 20.33 | -0.08 | -0.39% |
Villere Balanced Inv | |||
LSRCX | 1.95 | -0.02 | -1.02% |
Lord Abbett Small Cap Value C |