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MUXRX | VFINX | MUXRX / VFINX | |
Total Expense Ratio | 0.92 | 0.14 | 657% |
Annual Report Gross Expense Ratio | 0.92 | 0.14 | 657% |
Fund Existence | 19 years | 47 years | - |
Gain YTD | 20.745 | 20.345 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 357B | 0% |
Annual Yield % from dividends | 0.67 | 1.38 | 49% |
Returns for 1 year | 9.52 | 16.16 | 59% |
Returns for 3 years | 3.96 | 24.42 | 16% |
Returns for 5 years | 19.50 | 74.71 | 26% |
Returns for 10 years | 18.50 | 161.68 | 11% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FRSGX | 32.99 | 0.17 | +0.52% |
Franklin Small-Mid Cap Growth A | |||
RPNIX | 8.87 | 0.04 | +0.45% |
Riverpark/Next Century Gr Inst | |||
SVXLX | 51.41 | 0.22 | +0.43% |
Smead International Value Inv | |||
IIIIX | 10.63 | 0.03 | +0.28% |
Voya International Index Port I | |||
PHRAX | 19.27 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs A |