| EVUAX | FRUAX | EVUAX / FRUAX | |
| Total Expense Ratio | 1.03 | 0.55 | 187% |
| Annual Report Gross Expense Ratio | 1.15 | 0.55 | 209% |
| Fund Existence | 33 years | 30 years | - |
| Gain YTD | 3.942 | 5.998 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 7.34B | 5% |
| Annual Yield % from dividends | 1.45 | 2.22 | 65% |
| Returns for 1 year | -0.26 | 1.12 | -23% |
| Returns for 3 years | 28.02 | 34.77 | 81% |
| Returns for 5 years | -3.27 | 29.54 | -11% |
| Returns for 10 years | 20.22 | 61.67 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BVPIX | 25.33 | 0.10 | +0.40% |
| Baywood ValuePlus Institutional | |||
| PGINX | 25.22 | 0.04 | +0.16% |
| Impax Global Environmental Markets Instl | |||
| ACIIX | 9.66 | 0.01 | +0.10% |
| American Century Equity Income I | |||
| IJEMX | 17.45 | N/A | N/A |
| VY® JPMorgan Emerging Markets Equity I | |||
| RGNCX | 58.94 | N/A | N/A |
| Victory Global Energy Transition C | |||