MMUKX | SOIUX | MMUKX / SOIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 2 years | - |
Gain YTD | 19.466 | 31.022 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 26.4M | 10,178% |
Annual Yield % from dividends | 2.50 | 9.43 | 26% |
Returns for 1 year | 19.98 | 34.20 | 58% |
Returns for 3 years | 5.36 | N/A | - |
Returns for 5 years | 16.08 | N/A | - |
Returns for 10 years | 25.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGPCX | 26.39 | 0.08 | +0.30% |
George Putnam Balanced C | |||
MRNPX | 29.42 | 0.04 | +0.14% |
Morgan Stanley Inst International Opp IR | |||
RRIGX | 17.32 | 0.02 | +0.12% |
T. Rowe Price International Value Eq R | |||
ACWDX | 17.98 | N/A | N/A |
AMG GW&K Small/Mid Cap Growth N | |||
KCVSX | 19.10 | N/A | N/A |
Knights of Columbus Large Cap Value S |