MMUIX | VUIAX | MMUIX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 16.550 | 25.783 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 8.38B | 32% |
Annual Yield % from dividends | 2.41 | 3.32 | 73% |
Returns for 1 year | 17.86 | 28.78 | 62% |
Returns for 3 years | 2.16 | 17.15 | 13% |
Returns for 5 years | 12.63 | 24.02 | 53% |
Returns for 10 years | 22.49 | 75.43 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIAFX | 9.20 | -0.02 | -0.22% |
JHancock Multi-Asset High Income A | |||
FIQAX | 16.04 | -0.13 | -0.80% |
Fidelity Advisor Asset Manager 60% Z | |||
CFIMX | 151.03 | -1.43 | -0.94% |
Clipper | |||
GRLLX | 19.23 | -0.29 | -1.49% |
Goldman Sachs Enh Core EqFund-ClassR | |||
CGFEX | 77.12 | -1.29 | -1.65% |
American Funds Growth Fund of Amer 529E |