EVUAX | FUFRX | EVUAX / FUFRX | |
Total Expense Ratio | 1.04 | 0.50 | 208% |
Annual Report Gross Expense Ratio | 1.16 | 0.52 | 223% |
Fund Existence | 32 years | 12 years | - |
Gain YTD | 20.545 | 19.975 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 7.5B | 5% |
Annual Yield % from dividends | 1.67 | 2.29 | 73% |
Returns for 1 year | 11.19 | 11.00 | 102% |
Returns for 3 years | 31.32 | 47.47 | 66% |
Returns for 5 years | 0.79 | 39.96 | 2% |
Returns for 10 years | 36.19 | 80.69 | 45% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OLGAX | 89.77 | N/A | N/A |
JPMorgan Large Cap Growth A | |||
ABVYX | 18.76 | N/A | N/A |
AB Large Cap Value Advisor | |||
IHOSX | 23.44 | N/A | N/A |
Hartford International Opportunities R4 | |||
DAADX | 11.69 | -0.13 | -1.10% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
MCYIX | 13.31 | -0.22 | -1.63% |
NYLI Candriam Emerging Markets Eq Cl I |