MURRX | VUIAX | MURRX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 1.787 | 6.048 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 8.35B | 30% |
Annual Yield % from dividends | 1.89 | 3.32 | 57% |
Returns for 1 year | 18.66 | 31.20 | 60% |
Returns for 3 years | 5.95 | 21.22 | 28% |
Returns for 5 years | 1.36 | 12.88 | 11% |
Returns for 10 years | 27.58 | 73.72 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYBX | 36.86 | -0.25 | -0.67% |
Oakmark Equity and Income Advisor | |||
FIVPX | 10.96 | -0.10 | -0.90% |
Fidelity Advisor International Value M | |||
FERRX | 11.07 | -0.13 | -1.16% |
First Eagle Global Real Assets R6 | |||
AFVZX | 22.31 | -0.36 | -1.59% |
Applied Finance Select Institutional | |||
MSIWX | 14.71 | -0.27 | -1.80% |
Morgan Stanley Inst EMkts Ldrs IR |