MULSX | PAIDX | MULSX / PAIDX | |
Total Expense Ratio | 0.25 | 0.36 | 69% |
Annual Report Gross Expense Ratio | 0.30 | 0.36 | 83% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 2.187 | 2.484 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 1.84B | 784% |
Annual Yield % from dividends | 4.87 | 4.78 | 102% |
Returns for 1 year | 5.01 | 5.23 | 96% |
Returns for 3 years | 15.71 | 16.65 | 94% |
Returns for 5 years | 16.19 | 15.88 | 102% |
Returns for 10 years | N/A | 26.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWICX | 71.14 | 0.09 | +0.13% |
American Funds Capital World Gr&Inc R3 | |||
NIQCX | 14.67 | 0.01 | +0.07% |
Neuberger Berman International Eq C | |||
CEFAX | 13.95 | N/A | N/A |
Calvert Emerging Markets Advancement A | |||
WTRCX | 12.73 | -0.01 | -0.08% |
Macquarie Core Equity Fund Class C | |||
FTVAX | 34.76 | -0.03 | -0.09% |
FullerThaler Behav Md-Cp Val A |