FUFRX | MMUHX | FUFRX / MMUHX | |
Total Expense Ratio | 0.50 | 1.00 | 50% |
Annual Report Gross Expense Ratio | 0.52 | 1.01 | 51% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 8.410 | 7.602 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 2.53B | 270% |
Annual Yield % from dividends | 2.43 | 1.93 | 126% |
Returns for 1 year | 17.95 | 14.82 | 121% |
Returns for 3 years | 16.70 | 6.49 | 257% |
Returns for 5 years | 35.52 | 25.60 | 139% |
Returns for 10 years | 70.42 | 42.25 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMVAX | 27.71 | 0.30 | +1.09% |
RBC Microcap Value A | |||
AFDRX | 54.11 | 0.45 | +0.84% |
American Century Large Cap Equity R | |||
ABCVX | 22.73 | 0.15 | +0.66% |
American Beacon The London Co Inc Eq Inv | |||
GLRIX | 22.75 | 0.07 | +0.31% |
James Balanced: Golden Rainbow Instl | |||
FEPUX | 60.69 | 0.13 | +0.21% |
American Funds EUPAC 529-F-3 |