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 | 10.633 | 11.148 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 2.59B | 100% |
Annual Yield % from dividends | 1.05 | 1.86 | 57% |
Returns for 1 year | 9.87 | 10.68 | 92% |
Returns for 3 years | -1.96 | -0.14 | 1,375% |
Returns for 5 years | 19.05 | 22.69 | 84% |
Returns for 10 years | 31.49 | 39.30 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIUIX | 36.31 | 0.05 | +0.14% |
Fidelity Telecom and Utilities | |||
IHSIX | 22.59 | -0.01 | -0.04% |
Hartford Small Company I | |||
BTEKX | 79.10 | -0.04 | -0.05% |
BlackRock Technology Opportunities K | |||
SVXLX | 68.04 | -0.18 | -0.26% |
Smead International Value Inv | |||
RHJSX | 23.08 | -0.08 | -0.35% |
Rice Hall James Micro Cap Instl |