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 | 13.519 | 11.673 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 7.09B | 5% |
Annual Yield % from dividends | 2.05 | 1.77 | 116% |
Returns for 1 year | 11.55 | 8.78 | 132% |
Returns for 3 years | 4.50 | 13.75 | 33% |
Returns for 5 years | -1.23 | 34.38 | -4% |
Returns for 10 years | 40.70 | 77.85 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYSIX | 19.47 | N/A | N/A |
Victory Trivalent International Sm-Cp Y | |||
ABWYX | 16.73 | N/A | N/A |
AB All Market Total Return Advisor | |||
NINLX | 23.47 | N/A | N/A |
Neuberger Berman Intrinsic Value I | |||
BLRCX | 11.90 | N/A | N/A |
Brookfield Global Listed Real Estate C | |||
RWBEX | 72.40 | -0.42 | -0.58% |
American Funds Capital World Gr&Inc R2E |