MMUKX | SOAUX | MMUKX / SOAUX | |
Total Expense Ratio | 0.66 | 1.54 | 43% |
Annual Report Gross Expense Ratio | 0.67 | 1.91 | 35% |
Fund Existence | 13 years | 2 years | - |
Gain YTD | 5.522 | 7.892 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 36.3M | 6,868% |
Annual Yield % from dividends | 2.30 | 7.98 | 29% |
Returns for 1 year | 10.86 | 20.55 | 53% |
Returns for 3 years | 10.80 | N/A | - |
Returns for 5 years | 24.55 | N/A | - |
Returns for 10 years | 32.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIDX | 13.32 | -0.06 | -0.45% |
Goldman Sachs Global Infras Instl | |||
RMFCX | 57.52 | -0.44 | -0.76% |
American Funds American Mutual R3 | |||
LMVFX | 118.04 | -1.29 | -1.08% |
ClearBridge Value FI | |||
LVOYX | 18.76 | -0.29 | -1.52% |
Lord Abbett Value Opportunities I | |||
FTVZX | 33.15 | -0.57 | -1.69% |
FullerThaler Behav Md-Cp Val R6 |