BIGUX | FUEPX | BIGUX / FUEPX | |
Total Expense Ratio | 0.95 | 0.57 | 167% |
Annual Report Gross Expense Ratio | 0.98 | 0.57 | 172% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 8.759 | 7.770 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 129B | 0% |
Annual Yield % from dividends | 0.96 | 1.33 | 72% |
Returns for 1 year | 13.67 | 1.85 | 738% |
Returns for 3 years | 11.47 | 15.03 | 76% |
Returns for 5 years | 42.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVRX | 15.06 | 0.35 | +2.38% |
Goldman Sachs Small/Mid Cap Value R | |||
JCSCX | 18.83 | 0.40 | +2.17% |
Janus Henderson Small Cap Value C | |||
JDIVX | 15.00 | 0.26 | +1.76% |
JHancock Disciplined Value Intl NAV | |||
NSFOX | 10.72 | 0.18 | +1.71% |
Natixis Target Retirement 2065 N | |||
SUIRX | 55.60 | 0.79 | +1.44% |
DWS CROCI International R6 |