MUXYX | VFFSX | MUXYX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 13.795 | 13.315 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.37T | 0% |
Annual Yield % from dividends | 0.67 | 1.18 | 57% |
Returns for 1 year | 1.26 | 15.70 | 8% |
Returns for 3 years | 45.92 | 83.07 | 55% |
Returns for 5 years | 44.36 | 101.56 | 44% |
Returns for 10 years | 61.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRYX | 11.88 | 0.13 | +1.11% |
Brookfield Global Listed Real Estate I | |||
SPWYX | 16.28 | 0.14 | +0.87% |
American Beacon Stephens Sm Cp Gr Y | |||
RTXCX | 13.19 | 0.11 | +0.84% |
Russell Inv Tax-Managed Real Assets C | |||
CMLAX | 61.72 | 0.38 | +0.62% |
American Funds American Mutual 529A | |||
IHOVX | 23.65 | 0.11 | +0.47% |
Hartford International Opportunities R6 |