MUTHX | TESIX | MUTHX / TESIX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 76 years | 76 years | - |
Gain YTD | -0.481 | -0.571 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 6.76B | 100% |
Annual Yield % from dividends | 1.95 | 1.72 | 114% |
Returns for 1 year | 0.30 | -0.08 | -354% |
Returns for 3 years | -0.44 | -1.25 | 35% |
Returns for 5 years | 28.66 | 27.15 | 106% |
Returns for 10 years | -11.09 | -12.62 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVVX | 26.38 | 0.58 | +2.25% |
Lord Abbett Focused Small Cap Value R5 | |||
HNMVX | 24.76 | 0.49 | +2.02% |
Harbor Mid Cap Value Retirement | |||
GCTRX | 44.90 | 0.72 | +1.63% |
Goldman Sachs US Tax-Managed Eq R6 | |||
OIEFX | 23.23 | 0.35 | +1.53% |
JPMorgan Equity Income R2 | |||
BRXSX | 14.27 | 0.18 | +1.28% |
MFS Blended Research Intl Eq R2 |