| MMUKX | SOIUX | MMUKX / SOIUX | |
| Total Expense Ratio | 0.66 | 1.29 | 51% |
| Annual Report Gross Expense Ratio | 0.67 | 1.68 | 40% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 11.361 | 15.193 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 50.2M | 4,998% |
| Annual Yield % from dividends | 2.09 | 7.65 | 27% |
| Returns for 1 year | 7.30 | 13.14 | 56% |
| Returns for 3 years | 5.92 | N/A | - |
| Returns for 5 years | 16.07 | N/A | - |
| Returns for 10 years | 79.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWTAX | 21.44 | 0.20 | +0.94% |
| Virtus Duff & Phelps Water A | |||
| BSGPX | 13.77 | 0.06 | +0.44% |
| Baillie Gifford Developed EAFE All Cap I | |||
| POSAX | 8.88 | 0.02 | +0.23% |
| Principal Global Real Estate Sec A | |||
| FCDTX | 40.30 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp M | |||
| MSHOX | 14.49 | N/A | N/A |
| Morgan Stanley Inst Permanence C | |||