EVUAX | FUFRX | EVUAX / FUFRX | |
Total Expense Ratio | 1.04 | 0.50 | 208% |
Annual Report Gross Expense Ratio | 1.17 | 0.52 | 225% |
Fund Existence | 31 years | 12 years | - |
Gain YTD | 6.523 | 6.709 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 6.76B | 5% |
Annual Yield % from dividends | 1.98 | 2.49 | 79% |
Returns for 1 year | 12.57 | 14.71 | 85% |
Returns for 3 years | 0.12 | 14.01 | 1% |
Returns for 5 years | -0.08 | 37.69 | -0% |
Returns for 10 years | 20.08 | 61.19 | 33% |