EVUCX | MMUFX | EVUCX / MMUFX | |
Total Expense Ratio | 1.79 | 1.00 | 179% |
Annual Report Gross Expense Ratio | 1.92 | 1.01 | 190% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 8.886 | 6.284 | 141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 2.49B | 14% |
Annual Yield % from dividends | 1.18 | 1.99 | 60% |
Returns for 1 year | 15.29 | 11.45 | 134% |
Returns for 3 years | 8.03 | 10.83 | 74% |
Returns for 5 years | -3.50 | 23.80 | -15% |
Returns for 10 years | 22.13 | 30.24 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIGIX | 35.56 | N/A | N/A |
Invesco Oppenheimer International Gr R6 | |||
CCWIX | 21.64 | N/A | N/A |
Baird Chautauqua International Gr Instl | |||
FDVKX | 12.33 | N/A | N/A |
Fidelity Value Discovery K6 | |||
LHCCX | 17.53 | N/A | N/A |
Lord Abbett Health Care C | |||
MCSSX | 39.00 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Investor Class |