MMUKX | PRUAX | MMUKX / PRUAX | |
Total Expense Ratio | 0.66 | 0.85 | 78% |
Annual Report Gross Expense Ratio | 0.67 | 0.85 | 79% |
Fund Existence | 13 years | 35 years | - |
Gain YTD | 5.522 | 3.520 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 3.21B | 78% |
Annual Yield % from dividends | 2.30 | 1.75 | 131% |
Returns for 1 year | 10.86 | 8.70 | 125% |
Returns for 3 years | 10.80 | 10.18 | 106% |
Returns for 5 years | 24.55 | 14.72 | 167% |
Returns for 10 years | 32.63 | 15.86 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLAX | 14.27 | -0.06 | -0.42% |
Brookfield Global Listed InfrastructureA | |||
OANLX | 81.15 | -0.79 | -0.96% |
Oakmark Select Institutional | |||
NWABX | 31.32 | -0.38 | -1.20% |
Nationwide R6 | |||
BVSIX | 16.93 | -0.23 | -1.34% |
Baywood Socially Responsible Instl | |||
RSCRX | 23.83 | -0.46 | -1.89% |
Russell Inv US Small Cap Equity R6 |