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 | 7.719 | 7.764 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 2.53B | 100% |
Annual Yield % from dividends | 2.15 | 2.25 | 96% |
Returns for 1 year | 15.10 | 15.25 | 99% |
Returns for 3 years | 6.28 | 6.51 | 96% |
Returns for 5 years | 24.73 | 25.23 | 98% |
Returns for 10 years | 37.47 | 38.39 | 98% |
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 |