EVUAX | FRURX | EVUAX / FRURX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 18.183 | 23.940 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 6.38B | 5% |
Annual Yield % from dividends | 2.19 | 2.10 | 104% |
Returns for 1 year | 18.30 | 24.41 | 75% |
Returns for 3 years | -14.05 | 13.44 | -105% |
Returns for 5 years | -22.71 | 15.45 | -147% |
Returns for 10 years | 15.69 | 50.61 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIDUX | 7.41 | 0.02 | +0.27% |
Goldman Sachs Intl Eq Div & Prem R6 | |||
GGUIX | 8.25 | -0.01 | -0.12% |
abrdn Focused U.S. Small Cap Eq Instl | |||
ITHTX | 55.53 | -0.10 | -0.18% |
Hartford Capital Appreciation R5 | |||
NSGAX | 21.20 | -0.05 | -0.24% |
Columbia Select Large Cap Equity A | |||
DFDMX | 35.57 | -0.29 | -0.81% |
DF Dent Midcap Growth Investor |