MMUFX | MMUIX | MMUFX / MMUIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
Fund Existence | 33 years | 29 years | - |
Gain YTD | 7.596 | 7.719 | 98% |
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 | 2.15 | 89% |
Returns for 1 year | 14.80 | 15.10 | 98% |
Returns for 3 years | 5.58 | 6.28 | 89% |
Returns for 5 years | 18.23 | 24.73 | 74% |
Returns for 10 years | 34.72 | 37.47 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPSX | 22.15 | 0.19 | +0.87% |
Champlain Small Company Adv | |||
RYDKX | 97.88 | 0.76 | +0.78% |
Rydex Dow Jones Industrial Average® C | |||
AWSRX | 16.94 | 0.11 | +0.65% |
Invesco Global Core Equity R | |||
SLESX | 11.59 | 0.07 | +0.61% |
Invesco Income Advantage U.S. Fund R6 | |||
ACMVX | 16.20 | 0.04 | +0.25% |
American Century Mid Cap Value Inv |