MUIIX | PTSHX | MUIIX / PTSHX | |
Total Expense Ratio | 0.30 | 0.48 | 63% |
Annual Report Gross Expense Ratio | 0.35 | 0.48 | 73% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 1.028 | 0.774 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 9.77B | 138% |
Annual Yield % from dividends | 5.07 | 5.09 | 100% |
Returns for 1 year | 5.21 | 5.24 | 100% |
Returns for 3 years | 14.47 | 14.92 | 97% |
Returns for 5 years | 15.08 | 17.59 | 86% |
Returns for 10 years | N/A | 28.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIOTX | 21.06 | 0.14 | +0.67% |
Victory Pioneer Core Equity A | |||
CSJCX | 65.21 | 0.07 | +0.11% |
Cohen & Steers Realty Shares C | |||
HOOTX | 27.52 | -0.01 | -0.04% |
Hartford Schroders US Small Cap Opps R5 | |||
AXVIX | 15.88 | -0.03 | -0.19% |
Acclivity Small Cap Value I | |||
OCSVX | 9.55 | -0.03 | -0.31% |
Optimum Small-Mid Cap Value C |