MMUJX | VUIAX | MMUJX / VUIAX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.76 | 0.09 | 844% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 7.710 | 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 | 2.16 | 2.86 | 76% |
Returns for 1 year | 15.12 | 19.41 | 78% |
Returns for 3 years | 7.28 | 13.27 | 55% |
Returns for 5 years | 27.18 | 39.60 | 69% |
Returns for 10 years | 45.87 | 92.66 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPNX | 22.82 | 0.20 | +0.88% |
Champlain Small Company Institutional | |||
AWSIX | 17.39 | 0.12 | +0.69% |
Invesco Global Core Equity R5 | |||
SCAYX | 11.58 | 0.06 | +0.52% |
Invesco Income Advantage U.S. Fund Y | |||
AMVRX | 16.07 | 0.04 | +0.25% |
American Century Mid Cap Value R | |||
BERCX | 17.77 | 0.03 | +0.17% |
Carillon Chartwell Mid Cap Value I |