UEPIX | VEUSX | UEPIX / VEUSX | |
Total Expense Ratio | 1.78 | 0.08 | 2,225% |
Annual Report Gross Expense Ratio | 2.96 | 0.08 | 3,700% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -2.796 | 2.054 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18M | 28B | 0% |
Annual Yield % from dividends | 1.38 | 3.14 | 44% |
Returns for 1 year | -2.78 | -2.53 | 110% |
Returns for 3 years | 8.93 | 4.27 | 209% |
Returns for 5 years | 74.12 | 58.23 | 127% |
Returns for 10 years | 45.64 | 20.40 | 224% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVSVX | 15.95 | -0.50 | -3.04% |
Third Avenue Small Cap Value Investor | |||
GMNAX | 9.79 | -0.34 | -3.36% |
Gabelli Global Mini Mites A | |||
BPSIX | 22.53 | -0.93 | -3.96% |
Boston Partners Small Cap Value II I | |||
NSBCX | 55.31 | -3.20 | -5.47% |
Nuveen Dividend Growth C | |||
BRGAX | 32.19 | -2.03 | -5.93% |
iShares Russell 1000 Large-Cap Idx Inv A |