MMUFX | MMUHX | MMUFX / MMUHX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.01 | 1.01 | 100% |
Fund Existence | 33 years | 20 years | - |
Gain YTD | 7.596 | 7.602 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 2.53B | 100% |
Annual Yield % from dividends | 1.92 | 1.93 | 100% |
Returns for 1 year | 14.80 | 14.82 | 100% |
Returns for 3 years | 5.58 | 6.49 | 86% |
Returns for 5 years | 18.23 | 25.60 | 71% |
Returns for 10 years | 34.72 | 42.25 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDLX | 58.17 | 0.49 | +0.85% |
Fidelity Advisor Large Cap Z | |||
AWSSX | 17.40 | 0.12 | +0.69% |
Invesco Global Core Equity R6 | |||
SCRUX | 11.47 | 0.06 | +0.53% |
Invesco Income Advantage U.S. Fund R | |||
AMVGX | 16.23 | 0.04 | +0.25% |
American Century Mid Cap Value R5 | |||
UGPSX | 19.74 | -0.04 | -0.20% |
ProFunds UltraChina Service |