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 | 33 years | - |
Gain YTD | 7.174 | 7.596 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 2.53B | 100% |
Annual Yield % from dividends | 1.09 | 1.92 | 57% |
Returns for 1 year | 13.92 | 14.80 | 94% |
Returns for 3 years | 3.61 | 5.58 | 65% |
Returns for 5 years | 19.74 | 18.23 | 108% |
Returns for 10 years | 27.20 | 34.72 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDLAX | 19.76 | 0.18 | +0.92% |
SEI Dynamic Asset Allocation A (SIIT) | |||
RYDHX | 106.16 | 0.83 | +0.79% |
Rydex Dow Jones Industrial Average® H | |||
SCIUX | 11.59 | 0.07 | +0.61% |
Invesco Income Advantage U.S. Fund R5 | |||
AUIIX | 34.78 | 0.21 | +0.61% |
AB Equity Income I | |||
AVUAX | 16.22 | 0.04 | +0.25% |
American Century Mid Cap Value I |