EVUYX | FRURX | EVUYX / FRURX | |
Total Expense Ratio | 0.72 | 1.06 | 68% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 21.842 | 20.328 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 7.55B | 5% |
Annual Yield % from dividends | 1.96 | 1.84 | 107% |
Returns for 1 year | 10.76 | 9.77 | 110% |
Returns for 3 years | 28.56 | 40.48 | 71% |
Returns for 5 years | 1.96 | 36.11 | 5% |
Returns for 10 years | 39.47 | 75.46 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVNX | 8.72 | 0.05 | +0.58% |
American Century Small Cap Value C | |||
SLGFX | 22.34 | 0.11 | +0.49% |
SEI Large Cap Index F (SIMT) | |||
TQGEX | 21.13 | 0.06 | +0.28% |
T. Rowe Price Integrated Global Eq | |||
CCGIX | 27.94 | 0.03 | +0.11% |
Baird Chautauqua Global Growth Instl | |||
AEPFX | 65.19 | -0.28 | -0.43% |
American Funds EUPAC F2 |