MUIIX | PSHAX | MUIIX / PSHAX | |
Total Expense Ratio | 0.30 | 0.73 | 41% |
Annual Report Gross Expense Ratio | 0.35 | 0.73 | 48% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 1.407 | 1.208 | 116% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 9.61B | 142% |
Annual Yield % from dividends | 4.99 | 4.82 | 104% |
Returns for 1 year | 5.13 | 5.05 | 102% |
Returns for 3 years | 14.86 | 14.65 | 101% |
Returns for 5 years | 15.19 | 16.07 | 95% |
Returns for 10 years | N/A | 25.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLIX | 20.08 | 0.06 | +0.30% |
Fidelity Advisor Value Leaders I | |||
MTRIX | 18.96 | 0.02 | +0.11% |
MFS Total Return I | |||
WOFNX | 57.38 | 0.01 | +0.02% |
Allspring Opportunity Inst | |||
MDLVX | 29.17 | -0.02 | -0.07% |
BlackRock Advantage Large Cap Val Inv A | |||
HOOFX | 28.53 | -0.05 | -0.17% |
Hartford Schroders US Small Cap Opps F |