MUIIX | MULSX | MUIIX / MULSX | |
Total Expense Ratio | 0.30 | 0.25 | 120% |
Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.028 | 1.040 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 5.07 | 5.12 | 99% |
Returns for 1 year | 5.21 | 5.28 | 99% |
Returns for 3 years | 14.43 | 14.61 | 99% |
Returns for 5 years | 14.97 | 15.27 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJRX | 66.17 | 0.50 | +0.76% |
Cohen & Steers Realty Shares R | |||
FOSBX | 26.80 | 0.07 | +0.26% |
Tributary Small Company Instl Plus | |||
SCURX | 27.70 | N/A | N/A |
Hartford Schroders US Small Cap Opps SDR | |||
PCEKX | 21.09 | N/A | N/A |
Victory Pioneer Core Equity R6 | |||
WFICX | 13.02 | N/A | N/A |
North Star Small Cap Value Institutional |