MUIIX | USIAX | MUIIX / USIAX | |
Total Expense Ratio | 0.30 | 0.35 | 86% |
Annual Report Gross Expense Ratio | 0.35 | 0.50 | 70% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 2.264 | 2.673 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 306M | 4,804% |
Annual Yield % from dividends | 4.36 | 4.70 | 93% |
Returns for 1 year | 4.46 | 4.93 | 90% |
Returns for 3 years | 15.46 | 14.90 | 104% |
Returns for 5 years | 15.95 | 13.82 | 115% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIGEX | 42.13 | -0.25 | -0.59% |
American Funds Intl Gr and Inc R4 | |||
OPMSX | 30.04 | -0.40 | -1.31% |
Invesco Main Street Mid Cap A | |||
GSQTX | 32.90 | -0.48 | -1.44% |
Goldman Sachs Small Cap Value Inv | |||
SPXKX | 78.10 | -1.26 | -1.59% |
Shelton S&P 500 Index K | |||
HSFNX | 25.76 | -0.52 | -1.98% |
Hennessy Small Cap Financial Investor |