MMUBX | MMUFX | MMUBX / MMUFX | |
Total Expense Ratio | 1.75 | 1.00 | 175% |
Annual Report Gross Expense Ratio | 1.76 | 1.01 | 174% |
Fund Existence | 32 years | 34 years | - |
Gain YTD | 19.414 | 20.112 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 2.76B | 100% |
Annual Yield % from dividends | 1.09 | 1.89 | 58% |
Returns for 1 year | 8.25 | 9.04 | 91% |
Returns for 3 years | 25.37 | 27.99 | 91% |
Returns for 5 years | 23.99 | 27.80 | 86% |
Returns for 10 years | 51.16 | 60.37 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSTQX | 14.01 | 0.08 | +0.57% |
Morningstar US Equity | |||
DEQAX | 14.73 | 0.04 | +0.27% |
BNY Mellon Global Equity Income - A | |||
FZAJX | 23.48 | N/A | N/A |
Fidelity Advisor International Growth Z | |||
IEGAX | 23.02 | -0.05 | -0.22% |
Invesco International Small Company A | |||
BGGSX | 30.95 | -0.07 | -0.23% |
Baillie Gifford US Equity Growth I |