| MMUJX | VUIAX | MMUJX / VUIAX | |
| Total Expense Ratio | 0.75 | 0.09 | 833% |
| Annual Report Gross Expense Ratio | 0.76 | 0.09 | 844% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 11.798 | 13.511 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 10.3B | 25% |
| Annual Yield % from dividends | 2.01 | 2.52 | 80% |
| Returns for 1 year | 11.06 | 12.60 | 88% |
| Returns for 3 years | 15.42 | 20.41 | 76% |
| Returns for 5 years | 21.83 | 39.52 | 55% |
| Returns for 10 years | 86.28 | 96.59 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THORX | 47.12 | 0.25 | +0.53% |
| Thornburg Global Opportunities R3 | |||
| HLMEX | 10.76 | N/A | N/A |
| Harding Loevner Instl Emerg Mrkts I | |||
| CSMDX | 15.58 | N/A | N/A |
| Copeland SMID Cap Dividend Growth I | |||
| MSHPX | 13.37 | -0.03 | -0.22% |
| Morgan Stanley Inst Permanence R6 | |||
| JSMGX | 27.28 | -0.07 | -0.26% |
| Janus Henderson Triton I | |||