EVUYX | VUIAX | EVUYX / VUIAX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.85 | 0.09 | 944% |
Fund Existence | 31 years | 21 years | - |
Gain YTD | 10.337 | 8.377 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 8.82B | 4% |
Annual Yield % from dividends | 2.13 | 2.86 | 75% |
Returns for 1 year | 18.20 | 20.21 | 90% |
Returns for 3 years | 0.37 | 17.62 | 2% |
Returns for 5 years | 2.37 | 44.02 | 5% |
Returns for 10 years | 29.09 | 91.92 | 32% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PMARX | 12.66 | N/A | N/A |
Victory Pioneer Equ Premium Income A | |||
HKDCAD | 0.17 | N/A | N/A |
Hong Kong Dollar - Canadian Dollar | |||
BISRX | 25.16 | N/A | N/A |
Brandes International Small Cap EquityR6 | |||
RUBCHF | 0.01 | N/A | N/A |
Russia Ruble - Switzerland Franc | |||
RAIRX | 28.30 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z |