MMUHX | VUIAX | MMUHX / VUIAX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 11.563 | 13.913 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 9.24B | 28% |
Annual Yield % from dividends | 1.86 | 2.72 | 68% |
Returns for 1 year | 12.03 | 17.99 | 67% |
Returns for 3 years | 4.28 | 14.91 | 29% |
Returns for 5 years | 24.45 | 39.62 | 62% |
Returns for 10 years | 50.60 | 96.58 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AATIX | 18.95 | 0.13 | +0.69% |
Ancora/Thelen Small-Mid Cap I | |||
JAGIX | 77.07 | 0.52 | +0.68% |
Janus Henderson Growth And Income T | |||
BMEAX | 24.05 | 0.14 | +0.59% |
BlackRock High Equity Income Investor A | |||
PEICX | 22.00 | 0.09 | +0.41% |
PGIM Jennison Value C | |||
SHEAX | 9.42 | -0.04 | -0.42% |
American Beacon Shapiro SMID Cap Eq A |