MULSX | PTSHX | MULSX / PTSHX | |
Total Expense Ratio | 0.25 | 0.48 | 52% |
Annual Report Gross Expense Ratio | 0.30 | 0.48 | 63% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 2.187 | 2.222 | 98% |
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 | 9.45B | 152% |
Annual Yield % from dividends | 4.87 | 4.98 | 98% |
Returns for 1 year | 5.01 | 5.22 | 96% |
Returns for 3 years | 15.71 | 17.16 | 92% |
Returns for 5 years | 16.19 | 16.52 | 98% |
Returns for 10 years | N/A | 29.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIVLX | 16.05 | 0.19 | +1.20% |
Seafarer Overseas Value Institutional | |||
PLARX | 11.26 | 0.08 | +0.72% |
Principal SmallCap Value II R5 | |||
WGIFX | 71.48 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F2 | |||
RCMPX | 17.85 | 0.03 | +0.17% |
Lazard International Quality Gr R6 | |||
DFSPX | 14.99 | 0.01 | +0.07% |
DFA Intl Sustainability Core 1 |