MMUFX | MMUGX | MMUFX / MMUGX | |
Total Expense Ratio | 1.02 | 1.77 | 58% |
Annual Report Gross Expense Ratio | 1.03 | 1.78 | 58% |
Fund Existence | 33 years | 20 years | - |
Gain YTD | -6.023 | -6.230 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 2.26B | 100% |
Annual Yield % from dividends | 2.09 | 1.38 | 151% |
Returns for 1 year | 4.20 | 3.44 | 122% |
Returns for 3 years | -15.63 | -16.43 | 95% |
Returns for 5 years | 12.82 | 10.46 | 122% |
Returns for 10 years | 12.60 | 10.57 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKECX | 9.52 | N/A | N/A |
BlackRock Emerging Markets Ex-China K | |||
PGIUX | 13.90 | N/A | N/A |
Virtus Duff & Phelps Global Infras I | |||
FGIPX | 13.46 | N/A | N/A |
Macquarie Growth and Income Instl | |||
CMCRX | 35.09 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx R6 | |||
FRINX | 11.54 | N/A | N/A |
Fidelity Advisor Real Estate Income A |