MULSX | USDIX | MULSX / USDIX | |
Total Expense Ratio | 0.25 | 0.23 | 109% |
Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 2.187 | 2.744 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 306M | 4,804% |
Annual Yield % from dividends | 4.40 | 4.82 | 91% |
Returns for 1 year | 4.42 | 5.06 | 87% |
Returns for 3 years | 15.53 | 15.19 | 102% |
Returns for 5 years | 16.13 | 14.27 | 113% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIGBX | 41.87 | -0.25 | -0.59% |
American Funds Intl Gr and Inc R2 | |||
OPMNX | 27.00 | -0.37 | -1.35% |
Invesco Main Street Mid Cap R | |||
GSQRX | 31.55 | -0.46 | -1.44% |
Goldman Sachs Small Cap Value R | |||
ADOIX | 18.45 | -0.31 | -1.65% |
Axs Dynamic Opportunity I | |||
FIDCX | 15.33 | -0.30 | -1.92% |
JHancock Financial Industries C |