MMUFX | MURRX | MMUFX / MURRX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.01 | 1.26 | 80% |
Fund Existence | 34 years | 22 years | - |
Gain YTD | 11.553 | 11.365 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 2.6B | 100% |
Annual Yield % from dividends | 1.86 | 1.62 | 115% |
Returns for 1 year | 12.02 | 11.77 | 102% |
Returns for 3 years | 3.39 | 3.48 | 97% |
Returns for 5 years | 22.23 | 22.83 | 97% |
Returns for 10 years | 42.87 | 46.76 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EQNAX | 22.65 | 0.15 | +0.67% |
MFS Equity Income A | |||
JDNNX | 77.08 | 0.51 | +0.67% |
Janus Henderson Growth And Income N | |||
APLIX | 12.60 | 0.07 | +0.56% |
Cavanal Hill Hedged Equity Income Inv | |||
QCLVX | 33.90 | 0.05 | +0.15% |
Federated Hermes MDT Large Cap Value C | |||
NEMAX | 23.60 | -0.06 | -0.25% |
Neuberger Berman Emerg Mkts Eq A |