MUAIX | PAIDX | MUAIX / PAIDX | |
Total Expense Ratio | 0.40 | 0.36 | 111% |
Annual Report Gross Expense Ratio | 0.55 | 0.36 | 153% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 2.112 | 2.484 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 1.84B | 784% |
Annual Yield % from dividends | 4.72 | 4.78 | 99% |
Returns for 1 year | 4.84 | 5.23 | 93% |
Returns for 3 years | 15.40 | 16.65 | 92% |
Returns for 5 years | 15.43 | 15.88 | 97% |
Returns for 10 years | N/A | 26.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIEX | 71.54 | 0.09 | +0.13% |
American Funds Capital World Gr&Inc R4 | |||
NIQAX | 14.84 | N/A | N/A |
Neuberger Berman International Eq A | |||
CEFIX | 14.07 | N/A | N/A |
Calvert Emerging Markets Advancement I | |||
FTVCX | 34.46 | -0.03 | -0.09% |
FullerThaler Behav Md-Cp Val C | |||
WCEAX | 18.66 | -0.03 | -0.16% |
Macquarie Core Equity Fund Class A |