MULSX | TLDAX | MULSX / TLDAX | |
Total Expense Ratio | 0.25 | 0.50 | 50% |
Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.827 | 1.894 | 96% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 258M | 5,504% |
Annual Yield % from dividends | 4.94 | 5.19 | 95% |
Returns for 1 year | 5.09 | 5.33 | 95% |
Returns for 3 years | 15.42 | 15.36 | 100% |
Returns for 5 years | 15.85 | 15.06 | 105% |
Returns for 10 years | N/A | 26.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 10.19 | -0.06 | -0.59% |
ICON Utilities and Income Instl | |||
PGRKX | 9.54 | -0.08 | -0.83% |
Principal Global Real Estate Sec R3 | |||
HIISX | 15.90 | -0.20 | -1.24% |
Harbor International Small Cap Investor | |||
VEUVX | 38.99 | -0.59 | -1.49% |
JPMorgan Europe Dynamic R6 | |||
FCAGX | 29.48 | -0.49 | -1.63% |
Fidelity Advisor Small Cap Growth A |