MMUKX | MURRX | MMUKX / MURRX | |
Total Expense Ratio | 0.66 | 1.25 | 53% |
Annual Report Gross Expense Ratio | 0.67 | 1.26 | 53% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 11.255 | 10.780 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 2.54B | 100% |
Annual Yield % from dividends | 2.19 | 1.63 | 134% |
Returns for 1 year | 5.42 | 4.76 | 114% |
Returns for 3 years | 3.70 | 2.81 | 131% |
Returns for 5 years | 28.46 | 27.21 | 105% |
Returns for 10 years | 57.22 | 56.83 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEPX | 24.25 | 0.04 | +0.17% |
Morgan Stanley Inst Emerging Mkts C | |||
GRISX | 30.87 | -0.01 | -0.03% |
Nationwide S&P 500 Index Instl Svc | |||
NSBAX | 66.63 | -0.18 | -0.27% |
Nuveen Dividend Growth A | |||
RYFAX | 92.90 | -0.44 | -0.47% |
Rydex Financial Services H | |||
SCVIX | 37.27 | -0.44 | -1.17% |
Allspring Small Company Value Admin |