MUIIX | SAFEX | MUIIX / SAFEX | |
Total Expense Ratio | 0.30 | 0.33 | 91% |
Annual Report Gross Expense Ratio | 0.35 | 0.51 | 69% |
Fund Existence | 9 years | 34 years | - |
Gain YTD | 1.028 | 1.020 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 136M | 9,926% |
Annual Yield % from dividends | 5.07 | 4.65 | 109% |
Returns for 1 year | 5.21 | 4.77 | 109% |
Returns for 3 years | 14.43 | 12.61 | 114% |
Returns for 5 years | 14.97 | 12.93 | 116% |
Returns for 10 years | N/A | 19.57 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MADVX | 19.10 | 0.04 | +0.21% |
BlackRock Equity Dividend Instl | |||
GACCX | 25.74 | N/A | N/A |
Gabelli Global Rising Income and Div C | |||
PYEQX | 23.54 | N/A | N/A |
Victory Pioneer Equity Income Y | |||
IGFRX | 22.66 | N/A | N/A |
Invesco EQV International Equity R6 | |||
VPRDX | 15.68 | N/A | N/A |
VY® Morgan Stanley Global Franchise R6 |