MMUFX | RYAUX | MMUFX / RYAUX | |
Total Expense Ratio | 1.00 | 1.65 | 61% |
Annual Report Gross Expense Ratio | 1.01 | 1.68 | 60% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 4.180 | 7.457 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 21.7M | 11,461% |
Annual Yield % from dividends | 2.07 | 0.73 | 281% |
Returns for 1 year | 7.66 | 15.53 | 49% |
Returns for 3 years | 2.10 | 20.89 | 10% |
Returns for 5 years | 26.93 | 53.95 | 50% |
Returns for 10 years | 25.39 | 80.34 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMAX | 21.67 | 0.15 | +0.70% |
Macquarie Emerging Markets A | |||
MIQPX | 11.17 | 0.07 | +0.63% |
Morgan Stanley Inst International Eq R6 | |||
NWAWX | 14.48 | -0.01 | -0.07% |
Nationwide GQG US Quality Eq Instl Ser | |||
LMORX | 34.09 | -0.26 | -0.76% |
Patient Opportunity R | |||
SSYGX | 38.12 | -0.37 | -0.96% |
BNY Mellon Small Cap Gr Y |