MUTHX | TESRX | MUTHX / TESRX | |
Total Expense Ratio | 0.75 | 1.25 | 60% |
Annual Report Gross Expense Ratio | 0.75 | 1.25 | 60% |
Fund Existence | 76 years | 24 years | - |
Gain YTD | 4.629 | 4.152 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 6.9B | 100% |
Annual Yield % from dividends | 1.79 | 1.34 | 134% |
Returns for 1 year | -5.41 | -6.05 | 89% |
Returns for 3 years | 20.05 | 18.43 | 109% |
Returns for 5 years | 23.85 | 21.34 | 112% |
Returns for 10 years | 0.72 | -2.04 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRCSX | 62.14 | 0.51 | +0.83% |
Franklin Small Cap Value R6 | |||
GRGTX | 49.47 | 0.28 | +0.57% |
Goldman Sachs Equity Income Inv | |||
ABCVX | 23.33 | 0.10 | +0.43% |
American Beacon The London Co Inc Eq Inv | |||
TSQIX | 13.27 | -0.02 | -0.15% |
AMG TimesSquare Small Cap Growth I | |||
CSPCX | 61.52 | -0.12 | -0.19% |
American Funds SMALLCAP World 529C |