MUXRX | VFFSX | MUXRX / VFFSX | |
Total Expense Ratio | 0.87 | 0.01 | 8,700% |
Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 13.412 | 13.315 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.37T | 0% |
Annual Yield % from dividends | 0.38 | 1.18 | 33% |
Returns for 1 year | 0.53 | 15.70 | 3% |
Returns for 3 years | 43.36 | 83.07 | 52% |
Returns for 5 years | 40.45 | 101.56 | 40% |
Returns for 10 years | 52.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRCX | 11.84 | 0.13 | +1.11% |
Brookfield Global Listed Real Estate C | |||
RTXMX | 13.43 | 0.11 | +0.83% |
Russell Inv Tax-Managed Real Assets M | |||
CMLCX | 61.44 | 0.37 | +0.61% |
American Funds American Mutual 529C | |||
IHOAX | 22.27 | 0.10 | +0.45% |
Hartford International Opportunities A | |||
ELCRX | 43.33 | 0.13 | +0.30% |
Eaton Vance Growth R |