FUFRX | MMUJX | FUFRX / MMUJX | |
Total Expense Ratio | 0.50 | 0.75 | 67% |
Annual Report Gross Expense Ratio | 0.52 | 0.76 | 68% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 8.410 | 7.710 | 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 | 2.16 | 112% |
Returns for 1 year | 17.95 | 15.12 | 119% |
Returns for 3 years | 16.70 | 7.28 | 229% |
Returns for 5 years | 35.52 | 27.18 | 131% |
Returns for 10 years | 70.42 | 45.87 | 154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPNX | 22.82 | 0.20 | +0.88% |
Champlain Small Company Institutional | |||
AWSIX | 17.39 | 0.12 | +0.69% |
Invesco Global Core Equity R5 | |||
SCAYX | 11.58 | 0.06 | +0.52% |
Invesco Income Advantage U.S. Fund Y | |||
AMVRX | 16.07 | 0.04 | +0.25% |
American Century Mid Cap Value R | |||
BERCX | 17.77 | 0.03 | +0.17% |
Carillon Chartwell Mid Cap Value I |