MMUIX | MMUKX | MMUIX / MMUKX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
Fund Existence | 29 years | 13 years | - |
Gain YTD | 20.340 | 20.409 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 2.75B | 100% |
Annual Yield % from dividends | 2.11 | 2.19 | 96% |
Returns for 1 year | 9.34 | 9.44 | 99% |
Returns for 3 years | 28.88 | 29.24 | 99% |
Returns for 5 years | 29.21 | 29.66 | 98% |
Returns for 10 years | 63.73 | 64.84 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERCX | 17.61 | 0.10 | +0.57% |
Carillon Chartwell Mid Cap Value I | |||
FIIIX | 23.51 | 0.07 | +0.30% |
Fidelity Advisor International Growth I | |||
IASRX | 23.61 | 0.02 | +0.08% |
Macquarie Asset Strategy Fund Cl R | |||
WIIGX | 23.54 | -0.03 | -0.13% |
Wasatch International Growth Instl | |||
IEGCX | 21.54 | -0.05 | -0.23% |
Invesco International Small Company C |