EVUAX | MMUFX | EVUAX / MMUFX | |
Total Expense Ratio | 1.04 | 1.00 | 104% |
Annual Report Gross Expense Ratio | 1.17 | 1.01 | 116% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 3.583 | 2.211 | 162% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 2.47B | 14% |
Annual Yield % from dividends | 1.97 | 2.09 | 94% |
Returns for 1 year | 13.56 | 11.70 | 116% |
Returns for 3 years | -2.84 | -1.85 | 154% |
Returns for 5 years | -4.35 | 23.53 | -19% |
Returns for 10 years | 15.61 | 22.24 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZIFIX | 11.43 | 0.08 | +0.70% |
American Beacon Ninety One Int Frn R5 | |||
PGOFX | 43.88 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth A | |||
HHHCX | 16.88 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq C | |||
IRCIX | 12.01 | N/A | N/A |
Voya Russell Small Cap Index Port S2 | |||
VYMYX | 17.80 | N/A | N/A |
Voya Mid Cap Research Enhanced Index W |