FUEPX | MSALX | FUEPX / MSALX | |
Total Expense Ratio | 0.57 | 1.85 | 31% |
Annual Report Gross Expense Ratio | 0.57 | 2.26 | 25% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 5.385 | 7.019 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 2.69B | 4,714% |
Annual Yield % from dividends | 1.33 | 0.00 | - |
Returns for 1 year | 0.35 | 14.70 | 2% |
Returns for 3 years | 12.96 | 13.98 | 93% |
Returns for 5 years | N/A | 32.66 | - |
Returns for 10 years | N/A | 70.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLPPX | 9.83 | 0.08 | +0.82% |
LDR Real Estate Value Opportunity P | |||
PNORX | 105.35 | 0.60 | +0.57% |
Putnam Sustainable Leaders R | |||
CSMIX | 38.46 | N/A | N/A |
Columbia Small Cap Value I A | |||
JPIVX | 29.58 | N/A | N/A |
JPMorgan U.S. Applied Data Sci Val I | |||
MNBAX | 19.30 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S |