GAUAX | MMUKX | GAUAX / MMUKX | |
Total Expense Ratio | 1.32 | 0.66 | 200% |
Annual Report Gross Expense Ratio | 1.32 | 0.67 | 197% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 19.251 | 20.409 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.75B | 61% |
Annual Yield % from dividends | 13.01 | 2.19 | 593% |
Returns for 1 year | 6.75 | 9.44 | 72% |
Returns for 3 years | 18.55 | 29.24 | 63% |
Returns for 5 years | 24.80 | 29.66 | 84% |
Returns for 10 years | 20.64 | 64.84 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERCX | 17.61 | 0.10 | +0.57% |
Carillon Chartwell Mid Cap Value I | |||
FIIIX | 23.51 | 0.07 | +0.30% |
Fidelity Advisor International Growth I | |||
IASRX | 23.61 | 0.02 | +0.08% |
Macquarie Asset Strategy Fund Cl R | |||
WIIGX | 23.54 | -0.03 | -0.13% |
Wasatch International Growth Instl | |||
IEGCX | 21.54 | -0.05 | -0.23% |
Invesco International Small Company C |