MUIIX | UMNOX | MUIIX / UMNOX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.35 | 29.08 | 1% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.407 | 1.547 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 31.2M | 44,872% |
Annual Yield % from dividends | 4.99 | 3.57 | 140% |
Returns for 1 year | 5.13 | 5.04 | 102% |
Returns for 3 years | 14.86 | 8.43 | 176% |
Returns for 5 years | 15.19 | 5.98 | 254% |
Returns for 10 years | N/A | 3.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYGIX | 39.88 | N/A | N/A |
Macquarie Large Cap Growth Fund I | |||
MABAX | 19.93 | N/A | N/A |
BlackRock Large Cap Focus Value Instl | |||
IEMKX | 10.37 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq R | |||
YASLX | 10.66 | N/A | N/A |
AMG Yacktman Special Opportunities Z | |||
RLACX | 22.77 | -0.64 | -2.73% |
Russell Inv US Small Cap Equity A |