MMUGX | VUIAX | MMUGX / VUIAX | |
Total Expense Ratio | 1.77 | 0.09 | 1,967% |
Annual Report Gross Expense Ratio | 1.78 | 0.09 | 1,978% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -1.941 | 1.219 | -159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 8.49B | 28% |
Annual Yield % from dividends | 1.38 | 2.96 | 47% |
Returns for 1 year | 10.28 | 18.76 | 55% |
Returns for 3 years | -11.23 | 0.92 | -1,220% |
Returns for 5 years | 15.52 | 24.63 | 63% |
Returns for 10 years | 15.83 | 72.09 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRDGX | 20.14 | 0.50 | +2.55% |
Neuberger Berman Dividend Growth R6 | |||
CCASX | 66.64 | 1.55 | +2.38% |
Conestoga Small Cap Investors | |||
CSHAX | 10.57 | 0.23 | +2.22% |
NYLI Cushing® MLP Premier Class A | |||
BOPAX | 21.85 | 0.38 | +1.77% |
Sterling Capital Special Opps A | |||
IFAFX | 24.26 | 0.32 | +1.34% |
American Funds Income Fund of Amer F1 |