MWTIX | MWTNX | MWTIX / MWTNX | |
Total Expense Ratio | 0.45 | 0.78 | 58% |
Annual Report Gross Expense Ratio | 0.45 | 0.78 | 58% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 2.534 | 2.418 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 2500 | 120,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.5B | 33.5B | 100% |
Annual Yield % from dividends | 4.35 | 4.01 | 108% |
Returns for 1 year | 6.73 | 6.37 | 106% |
Returns for 3 years | 4.56 | 3.52 | 130% |
Returns for 5 years | -7.83 | -9.43 | 83% |
Returns for 10 years | 7.53 | 3.97 | 190% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 9.26 | 0.19 | +2.09% |
NYLI Winslow Large Cap Growth Class A | |||
HFYYX | 11.42 | 0.16 | +1.42% |
Hartford Schroders Intl Multi-Cp Val Y | |||
QRVLX | 30.52 | 0.40 | +1.33% |
FPA Queens Road Value | |||
ICELX | 42.36 | 0.47 | +1.12% |
NYLI Epoch International Choice Inv Cl | |||
BLADX | 9.42 | N/A | N/A |
BlackRock Managed Income Investor A |