MUIIX | TLDAX | MUIIX / TLDAX | |
Total Expense Ratio | 0.30 | 0.50 | 60% |
Annual Report Gross Expense Ratio | 0.35 | 0.88 | 40% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 2.162 | 2.289 | 94% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 268M | 5,373% |
Annual Yield % from dividends | 4.81 | 5.11 | 94% |
Returns for 1 year | 4.94 | 5.25 | 94% |
Returns for 3 years | 15.52 | 15.55 | 100% |
Returns for 5 years | 15.89 | 15.07 | 105% |
Returns for 10 years | N/A | 26.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.09 | 0.66 | +1.36% |
Franklin Small-Mid Cap Growth Adv | |||
CEFIX | 13.83 | 0.13 | +0.95% |
Calvert Emerging Markets Advancement I | |||
CWIEX | 71.17 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc 529E | |||
FSEAX | 56.74 | 0.25 | +0.44% |
Fidelity Emerging Asia | |||
ICMPX | 17.84 | 0.03 | +0.17% |
Lazard International Quality Gr Instl |