FUFRX | MMUIX | FUFRX / MMUIX | |
Total Expense Ratio | 0.50 | 0.75 | 67% |
Annual Report Gross Expense Ratio | 0.52 | 0.76 | 68% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 8.410 | 7.719 | 109% |
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 | 2.15 | 113% |
Returns for 1 year | 17.95 | 15.10 | 119% |
Returns for 3 years | 16.70 | 6.28 | 266% |
Returns for 5 years | 35.52 | 24.73 | 144% |
Returns for 10 years | 70.42 | 37.47 | 188% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CIPSX | 22.15 | 0.19 | +0.87% |
Champlain Small Company Adv | |||
RYDKX | 97.88 | 0.76 | +0.78% |
Rydex Dow Jones Industrial Average® C | |||
AWSRX | 16.94 | 0.11 | +0.65% |
Invesco Global Core Equity R | |||
SLESX | 11.59 | 0.07 | +0.61% |
Invesco Income Advantage U.S. Fund R6 | |||
ACMVX | 16.20 | 0.04 | +0.25% |
American Century Mid Cap Value Inv |