GUXPX | MMUKX | GUXPX / MMUKX | |
Total Expense Ratio | 2.07 | 0.66 | 314% |
Annual Report Gross Expense Ratio | 2.07 | 0.67 | 309% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 18.490 | 20.409 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 2.76B | 61% |
Annual Yield % from dividends | 13.45 | 2.19 | 613% |
Returns for 1 year | 7.14 | 9.44 | 76% |
Returns for 3 years | 16.01 | 29.24 | 55% |
Returns for 5 years | N/A | 29.66 | - |
Returns for 10 years | N/A | 64.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESRX | 25.43 | 0.14 | +0.55% |
Franklin Mutual Shares R | |||
IVAEX | 24.78 | 0.03 | +0.12% |
Macquarie Asset Strategy Fund Cl I | |||
TNXIX | 21.13 | N/A | N/A |
1290 Avantis U.S. Large Cap Growth I | |||
AGLCX | 7.15 | -0.03 | -0.42% |
American Century Focused Global Gr C | |||
TRIFX | 4.92 | -0.03 | -0.61% |
Catalyst/SMH Total Return Income A |