MUTHX | TESIX | MUTHX / TESIX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 76 years | 76 years | - |
Gain YTD | 4.629 | 4.380 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 6.93B | 100% |
Annual Yield % from dividends | 1.79 | 1.58 | 113% |
Returns for 1 year | -5.41 | -5.79 | 93% |
Returns for 3 years | 20.05 | 19.08 | 105% |
Returns for 5 years | 23.85 | 22.42 | 106% |
Returns for 10 years | 0.72 | -1.03 | -70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRVLX | 57.59 | 0.47 | +0.82% |
Franklin Small Cap Value A | |||
GSGCX | 46.40 | 0.26 | +0.56% |
Goldman Sachs Equity Income C | |||
ABCIX | 23.45 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq R5 | |||
SMCFX | 76.99 | -0.16 | -0.21% |
American Funds SMALLCAP World F2 | |||
DPRRX | 13.47 | -0.05 | -0.37% |
Macquarie Global Listed Real Assets R |