MMUFX | MMUHX | MMUFX / MMUHX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.01 | 1.01 | 100% |
Fund Existence | 34 years | 20 years | - |
Gain YTD | 11.013 | 10.978 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 2.54B | 100% |
Annual Yield % from dividends | 1.88 | 1.88 | 100% |
Returns for 1 year | 5.06 | 5.02 | 101% |
Returns for 3 years | 2.77 | 3.61 | 77% |
Returns for 5 years | 26.59 | 28.85 | 92% |
Returns for 10 years | 52.94 | 60.88 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESAGX | 13.03 | 0.12 | +0.93% |
Ashmore Emerging Markets Equity ESG A | |||
MMKBX | 25.19 | 0.05 | +0.20% |
Morgan Stanley Inst Emerging Mkts A | |||
TILGX | 32.37 | 0.01 | +0.03% |
Nuveen Large Cap Growth R6 | |||
GRMIX | 30.97 | -0.02 | -0.06% |
Nationwide S&P 500 Index R6 | |||
SCVIX | 37.27 | -0.44 | -1.17% |
Allspring Small Company Value Admin |