UMBHX | VEXPX | UMBHX / VEXPX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 0.90 | 0.44 | 205% |
Fund Existence | 39 years | 58 years | - |
Gain YTD | -0.273 | 1.366 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -6.88 | -1.35 | 508% |
Returns for 3 years | 11.94 | 17.05 | 70% |
Returns for 5 years | 2.66 | 11.12 | 24% |
Returns for 10 years | 10.24 | 20.57 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIRSX | 22.14 | 0.11 | +0.50% |
Victory Integrity Small/Mid-Cap Value R6 | |||
VTCLX | 328.20 | 1.41 | +0.43% |
Vanguard Tax-Managed Capital App Adm | |||
NBHCX | 14.70 | 0.02 | +0.14% |
Neuberger Berman Equity Income C | |||
GAOTX | 21.70 | 0.01 | +0.05% |
JPMorgan Global Allocation R3 | |||
GLNBX | 21.99 | -0.02 | -0.09% |
MFS Global New Discovery B |