EVUCX | FRURX | EVUCX / FRURX | |
Total Expense Ratio | 1.79 | 1.06 | 169% |
Annual Report Gross Expense Ratio | 1.92 | 1.06 | 181% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 10.247 | 8.260 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 6.85B | 5% |
Annual Yield % from dividends | 1.11 | 1.97 | 56% |
Returns for 1 year | 14.44 | 13.66 | 106% |
Returns for 3 years | 3.82 | 18.42 | 21% |
Returns for 5 years | -2.20 | 32.80 | -7% |
Returns for 10 years | 21.01 | 63.20 | 33% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CBGAX | 14.29 | -0.04 | -0.28% |
ClearBridge Global Infrastructure Inc C | |||
VTIAX | 37.06 | -0.25 | -0.67% |
Vanguard Total Intl Stock Index Admiral | |||
PMFMX | 23.13 | -0.19 | -0.81% |
Principal MidCap S&P 400 Index R3 | |||
JAGLX | 66.20 | -0.58 | -0.87% |
Janus Henderson Global Life Sciences T | |||
GCCHX | 20.41 | -0.30 | -1.45% |
GMO Climate Change III |