MMUFX | RYUIX | MMUFX / RYUIX | |
Total Expense Ratio | 1.00 | 1.40 | 71% |
Annual Report Gross Expense Ratio | 1.01 | 1.43 | 71% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 6.284 | 10.632 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 20.2M | 12,450% |
Annual Yield % from dividends | 1.99 | 0.60 | 329% |
Returns for 1 year | 11.45 | 22.13 | 52% |
Returns for 3 years | 10.83 | 33.56 | 32% |
Returns for 5 years | 23.80 | 56.54 | 42% |
Returns for 10 years | 30.24 | 98.67 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIGIX | 35.56 | N/A | N/A |
Invesco Oppenheimer International Gr R6 | |||
CCWIX | 21.64 | N/A | N/A |
Baird Chautauqua International Gr Instl | |||
FDVKX | 12.33 | N/A | N/A |
Fidelity Value Discovery K6 | |||
LHCCX | 17.53 | N/A | N/A |
Lord Abbett Health Care C | |||
MCSSX | 39.00 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Investor Class |