EVUCX | FRUAX | EVUCX / FRUAX | |
Total Expense Ratio | 1.79 | 0.56 | 320% |
Annual Report Gross Expense Ratio | 1.92 | 0.56 | 343% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | -1.204 | -1.307 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 6.28B | 5% |
Annual Yield % from dividends | 1.22 | 2.45 | 50% |
Returns for 1 year | 9.81 | 13.89 | 71% |
Returns for 3 years | -14.05 | 0.91 | -1,548% |
Returns for 5 years | -1.44 | 39.19 | -4% |
Returns for 10 years | 5.13 | 46.07 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHDFX | 17.58 | -0.34 | -1.90% |
JPMorgan Hedged Equity 2 R5 | |||
BADEX | 10.10 | -0.28 | -2.70% |
BlackRock Defensive Advantage EM Inv A | |||
RRGAX | 6.67 | -0.31 | -4.44% |
DWS RREEF Global Real Estate Secc A | |||
QTELX | 9.86 | -0.49 | -4.73% |
AQR Emerging Multi-Style II I | |||
GSWPX | 19.30 | -1.01 | -4.97% |
Goldman Sachs Small/Mid Cap Growth P |