MMUFX | MMUGX | MMUFX / MMUGX | |
Total Expense Ratio | 1.00 | 1.75 | 57% |
Annual Report Gross Expense Ratio | 1.01 | 1.76 | 57% |
Fund Existence | 34 years | 21 years | - |
Gain YTD | 17.627 | 16.884 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 2.7B | 100% |
Annual Yield % from dividends | 1.89 | 1.23 | 154% |
Returns for 1 year | 9.02 | 8.19 | 110% |
Returns for 3 years | 26.03 | 23.62 | 110% |
Returns for 5 years | 26.39 | 23.75 | 111% |
Returns for 10 years | 57.69 | 53.27 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIIGX | 25.57 | N/A | N/A |
Gabelli International Growth I | |||
MIDJX | 33.63 | N/A | N/A |
MFS International New Discovery R4 | |||
TASMX | 30.09 | N/A | N/A |
Transamerica Small/Mid Cap Value R6 | |||
DFESX | 18.10 | -0.10 | -0.55% |
DFA Emerging Markets Social Core Port | |||
GINNX | 67.24 | -0.64 | -0.94% |
Guinness Atkinson™ Global Inntrs Instl |