MMUFX | MMUIX | MMUFX / MMUIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
Fund Existence | 34 years | 29 years | - |
Gain YTD | 11.148 | 11.344 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 2.59B | 100% |
Annual Yield % from dividends | 1.86 | 2.08 | 89% |
Returns for 1 year | 10.68 | 10.98 | 97% |
Returns for 3 years | -0.14 | 0.55 | -26% |
Returns for 5 years | 22.69 | 24.06 | 94% |
Returns for 10 years | 39.30 | 42.24 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIUIX | 36.31 | 0.05 | +0.14% |
Fidelity Telecom and Utilities | |||
IHSRX | 22.69 | -0.01 | -0.04% |
Hartford Small Company R3 | |||
BSTSX | 72.39 | -0.04 | -0.06% |
BlackRock Technology Opportunities Svc | |||
SVXFX | 68.74 | -0.18 | -0.26% |
Smead International Value I1 | |||
RHJSX | 23.08 | -0.08 | -0.35% |
Rice Hall James Micro Cap Instl |