MMUIX | VUIAX | MMUIX / VUIAX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.76 | 0.09 | 844% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 7.719 | 8.231 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 8.71B | 29% |
Annual Yield % from dividends | 2.15 | 2.86 | 75% |
Returns for 1 year | 15.10 | 19.41 | 78% |
Returns for 3 years | 6.28 | 13.27 | 47% |
Returns for 5 years | 24.73 | 39.60 | 62% |
Returns for 10 years | 37.47 | 92.66 | 40% |
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 |