MUAIX | PAIPX | MUAIX / PAIPX | |
Total Expense Ratio | 0.40 | 0.46 | 87% |
Annual Report Gross Expense Ratio | 0.55 | 0.46 | 120% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 2.112 | 2.330 | 91% |
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 | 4.68 | 101% |
Returns for 1 year | 4.84 | 5.02 | 96% |
Returns for 3 years | 15.28 | 16.18 | 94% |
Returns for 5 years | 15.43 | 15.19 | 102% |
Returns for 10 years | N/A | 24.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIEX | 17.96 | N/A | N/A |
Touchstone International Value Y | |||
FMGGX | 50.78 | N/A | N/A |
Franklin Small-Mid Cap Growth R6 | |||
CWIFX | 70.80 | -0.48 | -0.67% |
American Funds Capital World Gr&Inc 529F | |||
ABCRX | 22.78 | -0.19 | -0.83% |
American Beacon The London Co Inc Eq R6 | |||
ASRIX | 8.08 | -0.07 | -0.86% |
Invesco Global Real Estate Income R5 |