MMUKX | PRUAX | MMUKX / PRUAX | |
Total Expense Ratio | 0.66 | 0.85 | 78% |
Annual Report Gross Expense Ratio | 0.67 | 0.85 | 79% |
Fund Existence | 13 years | 36 years | - |
Gain YTD | 11.479 | 10.805 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 3.37B | 76% |
Annual Yield % from dividends | 2.19 | 1.92 | 114% |
Returns for 1 year | 3.53 | 4.39 | 80% |
Returns for 3 years | 5.99 | 5.33 | 112% |
Returns for 5 years | 27.93 | 15.81 | 177% |
Returns for 10 years | 56.64 | 37.64 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDBX | 32.45 | N/A | N/A |
MFS International New Discovery B | |||
DRDAX | 26.27 | N/A | N/A |
Dearborn Partners Rising Dividend A | |||
BGLYX | 14.43 | N/A | N/A |
Brookfield Global Listed InfrastructureI | |||
MNBWX | 20.90 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term W | |||
MUETX | 39.73 | -0.11 | -0.28% |
MFS Blended Research Core Equity R3 |