FEURX | UPMMX | FEURX / UPMMX | |
Total Expense Ratio | 0.83 | 1.34 | 62% |
Annual Report Gross Expense Ratio | 0.83 | 1.41 | 59% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 31.747 | 38.039 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 667M | 493% |
Annual Yield % from dividends | 4.10 | 0.00 | - |
Returns for 1 year | 38.23 | 44.09 | 87% |
Returns for 3 years | 35.61 | 21.74 | 164% |
Returns for 5 years | 95.78 | 92.34 | 104% |
Returns for 10 years | N/A | 128.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATAX | 54.44 | N/A | N/A |
Janus Henderson Glb Tech and Innovt A | |||
SREQX | 12.79 | N/A | N/A |
PGIM Select Real Estate R6 | |||
FGDMX | 105.13 | N/A | N/A |
Fidelity Advisor Communication ServicesA | |||
AALIX | 11.16 | N/A | N/A |
Cavanal Hill Hedged Equity Income A | |||
VSRDX | 17.02 | N/A | N/A |
VALIC Company I U.S. Socially Rspnb |