EUGAX | VESIX | EUGAX / VESIX | |
Total Expense Ratio | 1.38 | 0.06 | 2,300% |
Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 10.592 | 24.487 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 34.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.92 | - |
Returns for 1 year | 6.37 | 10.45 | 61% |
Returns for 3 years | 79.16 | 74.44 | 106% |
Returns for 5 years | 8.61 | 54.73 | 16% |
Returns for 10 years | 65.40 | 69.27 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGRX | 33.52 | 0.33 | +0.99% |
BlackRock Natural Resources Instl | |||
TMCPX | 55.92 | 0.48 | +0.87% |
Touchstone Mid Cap Y | |||
MCSDX | 38.67 | 0.12 | +0.31% |
NYLI WMC Enduring Capital Class R6 | |||
IGEAX | 67.77 | 0.20 | +0.30% |
VY® T. Rowe Price Growth Equity A | |||
LASGX | 16.62 | -0.01 | -0.06% |
Lord Abbett International Growth R4 |