MMBUX | TRQZX | MMBUX / TRQZX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.06 | 0.61 | 10% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 0.974 | 3.644 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 28B | 1% |
Annual Yield % from dividends | 1.53 | 0.61 | 249% |
Returns for 1 year | -13.57 | -0.15 | 8,829% |
Returns for 3 years | -0.76 | 15.63 | -5% |
Returns for 5 years | -0.09 | 9.04 | -1% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRTX | 15.28 | 0.09 | +0.59% |
Principal SmallCap Growth I Instl | |||
PASVX | 52.74 | 0.15 | +0.29% |
T. Rowe Price Small-Cap Value Adv | |||
JHASX | 10.58 | 0.03 | +0.28% |
JHancock Multi-Asset Absolute Return R6 | |||
SOCUX | 21.38 | 0.05 | +0.23% |
Spirit of America Utilities C | |||
IARCX | 17.01 | -0.04 | -0.23% |
Invesco Real Estate C |