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 | 2.349 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 307M | 4,658% |
Annual Yield % from dividends | 4.87 | 4.88 | 100% |
Returns for 1 year | 5.01 | 5.12 | 98% |
Returns for 3 years | 15.71 | 14.80 | 106% |
Returns for 5 years | 16.19 | 13.90 | 116% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSRX | 15.50 | 0.13 | +0.85% |
American Beacon Stephens Sm Cp Gr R6 | |||
CWGFX | 71.40 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F1 | |||
DESIX | 10.91 | 0.07 | +0.65% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
ICIEX | 23.26 | N/A | N/A |
Macquarie Core Equity Fund Class I | |||
SMNIX | 27.29 | N/A | N/A |
Steward Equity Market Neutral I |