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 | 5.489 | 5.383 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 6.71B | 5% |
Annual Yield % from dividends | 1.97 | 2.51 | 79% |
Returns for 1 year | 17.37 | 21.19 | 82% |
Returns for 3 years | -6.34 | 8.51 | -75% |
Returns for 5 years | 7.40 | 48.92 | 15% |
Returns for 10 years | 15.77 | 55.14 | 29% |