UEPSX | VEUPX | UEPSX / VEUPX | |
Total Expense Ratio | 2.78 | 0.05 | 5,560% |
Annual Report Gross Expense Ratio | 3.96 | 0.05 | 7,920% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 9.612 | 15.156 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34M | 25.5B | 0% |
Annual Yield % from dividends | 0.43 | 3.27 | 13% |
Returns for 1 year | 9.13 | 9.31 | 98% |
Returns for 3 years | 32.82 | 30.57 | 107% |
Returns for 5 years | 54.55 | 42.17 | 129% |
Returns for 10 years | 53.93 | 42.10 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMNOX | 40.73 | 0.11 | +0.27% |
Patient Opportunity I | |||
MGFAX | 9.11 | 0.01 | +0.11% |
MassMutual Global A | |||
MNBRX | 19.72 | -0.01 | -0.05% |
Manning & Napier Pro-Blend Extnd Term R | |||
GNXAX | 12.94 | -0.04 | -0.31% |
AlphaCentric Robotics and Automation A | |||
PRJBX | 41.30 | -0.43 | -1.03% |
PGIM Jennison Global Opportunities R2 |