MMUKX | VUIAX | MMUKX / VUIAX | |
Total Expense Ratio | 0.66 | 0.09 | 733% |
Annual Report Gross Expense Ratio | 0.67 | 0.09 | 744% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 10.360 | 11.742 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 8.82B | 29% |
Annual Yield % from dividends | 2.25 | 2.86 | 79% |
Returns for 1 year | 14.44 | 19.98 | 72% |
Returns for 3 years | 9.35 | 19.42 | 48% |
Returns for 5 years | 24.33 | 39.75 | 61% |
Returns for 10 years | 42.94 | 98.01 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVRMX | 25.75 | 0.32 | +1.26% |
Franklin Mutual Small-Mid Cap Val Adv | |||
DSMFX | 13.72 | 0.09 | +0.66% |
Destinations Small-Mid Cap Equity I | |||
JADGX | 77.24 | 0.35 | +0.46% |
Janus Henderson Growth And Income S | |||
FSEKX | 14.16 | 0.05 | +0.35% |
Fidelity Advisor Sustainable U.S. Eq A | |||
FACVX | 36.88 | 0.01 | +0.03% |
Fidelity Advisor Convertible Secs A |