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MUTHX | TESIX | MUTHX / TESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 75 years | 75 years | - |
Gain YTD | 1.998 | 1.904 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.24B | 7.24B | 100% |
Annual Yield % from dividends | 1.83 | 1.64 | 111% |
Returns for 1 year | 9.04 | 8.66 | 104% |
Returns for 3 years | -7.21 | -8.19 | 88% |
Returns for 5 years | 0.22 | -1.18 | -18% |
Returns for 10 years | -1.82 | -3.68 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMQX | 5.61 | 0.04 | +0.72% |
Invesco SteelPath MLP Income R5 | |||
FHEQX | 13.56 | -0.01 | -0.07% |
Federated Hermes SDG Engagement Eq A | |||
PMJPX | 9.81 | -0.02 | -0.20% |
PIMCO RAE US Small I-2 | |||
MRGSX | 21.45 | -0.05 | -0.23% |
BlackRock Advantage Global R | |||
BALFX | 32.65 | -0.10 | -0.31% |
American Funds American Balanced F1 |