EVUAX | MMUFX | EVUAX / MMUFX | |
Total Expense Ratio | 1.04 | 1.00 | 104% |
Annual Report Gross Expense Ratio | 1.16 | 1.01 | 115% |
Fund Existence | 32 years | 34 years | - |
Gain YTD | 19.666 | 17.627 | 112% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 2.7B | 14% |
Annual Yield % from dividends | 1.67 | 1.89 | 88% |
Returns for 1 year | 11.77 | 9.02 | 130% |
Returns for 3 years | 27.90 | 26.03 | 107% |
Returns for 5 years | -0.37 | 26.39 | -1% |
Returns for 10 years | 37.65 | 57.69 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIIGX | 25.57 | N/A | N/A |
Gabelli International Growth I | |||
MIDJX | 33.63 | N/A | N/A |
MFS International New Discovery R4 | |||
TASMX | 30.09 | N/A | N/A |
Transamerica Small/Mid Cap Value R6 | |||
DFESX | 18.10 | -0.10 | -0.55% |
DFA Emerging Markets Social Core Port | |||
GINNX | 67.24 | -0.64 | -0.94% |
Guinness Atkinson™ Global Inntrs Instl |