| MUXRX | VSMPX | MUXRX / VSMPX | |
| Total Expense Ratio | 0.87 | 0.02 | 4,350% |
| Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 8.906 | 9.259 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 294M | 2.3T | 0% |
| Annual Yield % from dividends | 0.37 | 1.06 | 35% |
| Returns for 1 year | 10.18 | 18.47 | 55% |
| Returns for 3 years | 27.82 | 62.86 | 44% |
| Returns for 5 years | 17.34 | 63.39 | 27% |
| Returns for 10 years | 50.66 | 231.26 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMCWX | 82.15 | 1.37 | +1.70% |
| American Funds SMALLCAP World A | |||
| FEFRX | 32.89 | 0.09 | +0.27% |
| First Eagle Rising Dividend Fund R6 | |||
| PAEAX | 23.30 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr A | |||
| DFMIX | 37.53 | N/A | N/A |
| Davidson Multi-Cap Equity I | |||
| CSHNX | 13.11 | -0.04 | -0.30% |
| NYLI Cushing® MLP Premier Investor Class | |||