EVUYX | MMUFX | EVUYX / MMUFX | |
Total Expense Ratio | 0.72 | 1.02 | 71% |
Annual Report Gross Expense Ratio | 0.85 | 1.03 | 83% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | -0.922 | -3.606 | 26% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 2.32B | 14% |
Annual Yield % from dividends | 2.25 | 2.09 | 108% |
Returns for 1 year | 10.95 | 8.30 | 132% |
Returns for 3 years | -12.02 | -12.01 | 100% |
Returns for 5 years | 1.79 | 31.54 | 6% |
Returns for 10 years | 11.62 | 16.07 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFEX | 10.15 | -0.31 | -2.96% |
Natixis Target Retirement 2025 N | |||
TAMMX | 31.54 | -1.09 | -3.34% |
Transamerica Multi-Managed Balanced R6 | |||
IRCIX | 11.16 | -0.51 | -4.37% |
Voya Russell Small Cap Index Port S2 | |||
JLCWX | 60.88 | -3.62 | -5.61% |
JHancock Fundamental Large Cap Core R6 | |||
TLACX | 9.56 | -0.58 | -5.72% |
Transamerica Large Core ESG A |