FEGOX | UIPMX | FEGOX / UIPMX | |
Total Expense Ratio | 1.91 | 1.00 | 191% |
Annual Report Gross Expense Ratio | 1.91 | 1.09 | 175% |
Fund Existence | 22 years | 17 years | - |
Gain YTD | 42.763 | 52.102 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 731M | 488% |
Annual Yield % from dividends | 3.53 | 0.00 | - |
Returns for 1 year | 48.46 | 55.66 | 87% |
Returns for 3 years | 77.47 | 86.89 | 89% |
Returns for 5 years | 53.09 | 44.50 | 119% |
Returns for 10 years | 165.63 | 182.16 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGIX | 20.26 | 0.08 | +0.40% |
NYLI PineStone Global Equity Class I | |||
LISIX | 16.01 | N/A | N/A |
Lazard International Strategic Eq Instl | |||
MXCCX | 7.36 | N/A | N/A |
Federated Hermes Max-Cap Index C | |||
SPQAX | 14.79 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
FTHNX | 44.55 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq Inv |