MMUJX | VUIAX | MMUJX / VUIAX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.76 | 0.09 | 844% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 11.171 | 13.303 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 9.25B | 27% |
Annual Yield % from dividends | 2.11 | 2.76 | 76% |
Returns for 1 year | 5.27 | 11.65 | 45% |
Returns for 3 years | 4.39 | 13.20 | 33% |
Returns for 5 years | 30.51 | 46.89 | 65% |
Returns for 10 years | 65.01 | 106.98 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESIGX | 13.14 | 0.12 | +0.92% |
Ashmore Emerging Markets Equity ESG Ins | |||
MMKBX | 25.19 | 0.05 | +0.20% |
Morgan Stanley Inst Emerging Mkts A | |||
TILGX | 32.37 | 0.01 | +0.03% |
Nuveen Large Cap Growth R6 | |||
GRMSX | 30.66 | -0.01 | -0.03% |
Nationwide S&P 500 Index Svc | |||
AAIEX | 19.02 | -0.04 | -0.21% |
American Beacon International Eq R5 |