BULIX | MMUKX | BULIX / MMUKX | |
Total Expense Ratio | 0.66 | 0.66 | 100% |
Annual Report Gross Expense Ratio | 0.66 | 0.67 | 99% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 13.576 | 10.360 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 2.58B | 11% |
Annual Yield % from dividends | 2.44 | 2.25 | 109% |
Returns for 1 year | 23.62 | 14.44 | 164% |
Returns for 3 years | 25.27 | 9.35 | 270% |
Returns for 5 years | 30.83 | 24.33 | 127% |
Returns for 10 years | 55.08 | 42.94 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOGIX | 31.43 | 0.11 | +0.35% |
SGI Small Cap Core Fund I Shares | |||
DTGCX | 34.68 | 0.09 | +0.26% |
BNY Mellon Technology Growth C | |||
FAIFX | 26.96 | 0.04 | +0.15% |
American Funds Income Fund of Amer 529F2 | |||
PRWLX | 15.88 | -0.04 | -0.25% |
Principal Diversified Intl A | |||
TGVRX | 31.03 | -0.18 | -0.58% |
Thornburg International Equity R3 |