MUHLX | VIVIX | MUHLX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.28 | 0.04 | 3,200% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 8.595 | 5.124 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 195B | 0% |
Annual Yield % from dividends | 0.50 | 2.19 | 23% |
Returns for 1 year | -1.93 | 6.23 | -31% |
Returns for 3 years | 25.26 | 35.76 | 71% |
Returns for 5 years | 63.87 | 71.90 | 89% |
Returns for 10 years | 16.79 | 109.41 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINGX | 41.77 | 0.40 | +0.97% |
MFS International Intrinsic Value R3 | |||
VCRVX | 14.27 | 0.07 | +0.49% |
NYLI CBRE Global Infrastructure Inv Cl | |||
MSFLX | 34.49 | 0.11 | +0.32% |
Morgan Stanley Inst Global Franchise L | |||
LSPCX | 5.52 | N/A | N/A |
LoCorr Spectrum Income C | |||
GREYX | 9.20 | -0.01 | -0.11% |
GuideStone Funds Global Rl Est Secs Inst |