EVUYX | FRUSX | EVUYX / FRUSX | |
Total Expense Ratio | 0.72 | 1.21 | 60% |
Annual Report Gross Expense Ratio | 0.84 | 1.21 | 69% |
Fund Existence | 32 years | 30 years | - |
Gain YTD | 15.888 | 14.431 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 7.21B | 5% |
Annual Yield % from dividends | 2.07 | 1.78 | 116% |
Returns for 1 year | 7.46 | 5.92 | 126% |
Returns for 3 years | 14.53 | 24.40 | 60% |
Returns for 5 years | 3.38 | 39.82 | 8% |
Returns for 10 years | 43.46 | 76.91 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHAX | 11.46 | N/A | N/A |
NYLI Cushing® MLP Premier Class A | |||
GGSOX | 16.47 | N/A | N/A |
Grandeur Peak Global Stalwarts Investor | |||
AVLVX | 15.41 | N/A | N/A |
Avantis U.S. Large Cap Value Inst | |||
BFGBX | 46.49 | N/A | N/A |
BlackRock Capital Appreciation K | |||
RIDEX | 27.23 | -0.11 | -0.40% |
American Funds Income Fund of Amer R4 |