EUGAX | VEUSX | EUGAX / VEUSX | |
Total Expense Ratio | 1.38 | 0.08 | 1,725% |
Annual Report Gross Expense Ratio | 1.62 | 0.08 | 2,025% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 11.295 | 24.226 | 47% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 32.9B | 0% |
Annual Yield % from dividends | 0.00 | 3.02 | - |
Returns for 1 year | 14.08 | 15.61 | 90% |
Returns for 3 years | 39.38 | 42.04 | 94% |
Returns for 5 years | 9.89 | 46.98 | 21% |
Returns for 10 years | 46.07 | 49.65 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RBCRX | 10.94 | 0.09 | +0.83% |
RBC China Equity R6 | |||
SAGAX | 59.21 | 0.30 | +0.51% |
Virtus Zevenbergen Innovative Gr Stk A | |||
GTMUX | 23.81 | -0.03 | -0.13% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
GSZPX | 28.94 | -0.08 | -0.28% |
Goldman Sachs Small Cap Gr Insghts P | |||
CZMVX | 16.55 | -0.05 | -0.30% |
Multi-Manager Value Strategies Inst |