FEUPX | TINFX | FEUPX / TINFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 8.429 | 9.861 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 858M | 15,967% |
Annual Yield % from dividends | 1.84 | 0.49 | 378% |
Returns for 1 year | 16.70 | 23.03 | 73% |
Returns for 3 years | -13.11 | -13.68 | 96% |
Returns for 5 years | 16.88 | 25.51 | 66% |
Returns for 10 years | N/A | 50.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCDX | 19.29 | 0.23 | +1.21% |
MassMutual Small Cap Opps R5 | |||
TMLCX | 39.13 | 0.19 | +0.49% |
SEI Tax-Managed Large Cap F (SIMT) | |||
CLSUX | 27.16 | 0.12 | +0.44% |
ClearBridge Sustainability Leaders A | |||
USTCX | 27.14 | 0.08 | +0.30% |
Victory Science & Technology Class A | |||
IGOCX | 11.49 | N/A | N/A |
Rational Real Assets Fund Class C |