MMUKX | RYUTX | MMUKX / RYUTX | |
Total Expense Ratio | 0.66 | 1.64 | 40% |
Annual Report Gross Expense Ratio | 0.67 | 1.69 | 40% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 20.409 | 25.178 | 81% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 28.2M | 9,745% |
Annual Yield % from dividends | 2.19 | 0.62 | 353% |
Returns for 1 year | 9.44 | 18.64 | 51% |
Returns for 3 years | 29.24 | 52.14 | 56% |
Returns for 5 years | 29.66 | 62.49 | 47% |
Returns for 10 years | 64.84 | 108.36 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSHX | 26.07 | 0.14 | +0.54% |
Franklin Mutual Shares R6 | |||
RYDHX | 109.36 | 0.54 | +0.50% |
Rydex Dow Jones Industrial Average® H | |||
JPVRX | 18.98 | -0.03 | -0.16% |
JPMorgan Developed International ValueR5 | |||
AGGIX | 12.66 | -0.05 | -0.39% |
American Century Focused Global Gr I | |||
LAMGX | 19.33 | -0.33 | -1.68% |
Lord Abbett Micro Cap Growth A |