MUIIX | USDIX | MUIIX / USDIX | |
Total Expense Ratio | 0.30 | 0.23 | 130% |
Annual Report Gross Expense Ratio | 0.35 | 0.40 | 87% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 2.162 | 2.349 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 307M | 4,691% |
Annual Yield % from dividends | 4.81 | 4.88 | 99% |
Returns for 1 year | 4.94 | 5.12 | 97% |
Returns for 3 years | 15.52 | 14.80 | 105% |
Returns for 5 years | 15.89 | 13.90 | 114% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WTRCX | 12.70 | 0.13 | +1.03% |
Macquarie Core Equity Fund Class C | |||
MIOFX | 30.05 | 0.27 | +0.91% |
Marsico International Opportunities | |||
STSRX | 15.50 | 0.13 | +0.85% |
American Beacon Stephens Sm Cp Gr R6 | |||
PSMJX | 11.04 | 0.08 | +0.73% |
Principal SmallCap Value II J | |||
CWICX | 71.13 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc 529C |