EVUCX | FKUQX | EVUCX / FKUQX | |
Total Expense Ratio | 1.79 | 0.81 | 221% |
Annual Report Gross Expense Ratio | 1.92 | 0.81 | 237% |
Fund Existence | 31 years | 7 years | - |
Gain YTD | 8.840 | 7.808 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 6.82B | 5% |
Annual Yield % from dividends | 1.18 | 2.19 | 54% |
Returns for 1 year | 15.54 | 16.41 | 95% |
Returns for 3 years | 3.47 | 18.53 | 19% |
Returns for 5 years | 0.78 | 39.86 | 2% |
Returns for 10 years | 22.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCSVX | 10.46 | 0.04 | +0.38% |
Optimum Small-Mid Cap Value C | |||
PAHWX | 8.55 | 0.03 | +0.35% |
PGIM Jennison Intl Sm-Md Cap Opps A | |||
TEMPX | 8.94 | 0.03 | +0.34% |
Nuveen Emerging Markets Eq Prem | |||
NWAYX | 14.64 | 0.04 | +0.27% |
Nationwide GQG US Quality Eq Eagle | |||
AEYIX | 8.58 | 0.02 | +0.23% |
American Century Equity Income C |