AUEIX | VSMPX | AUEIX / VSMPX | |
Total Expense Ratio | 0.38 | 0.02 | 1,900% |
Annual Report Gross Expense Ratio | 0.38 | 0.02 | 1,900% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.115 | 6.426 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 1.82T | 0% |
Annual Yield % from dividends | 1.38 | 1.22 | 113% |
Returns for 1 year | -8.04 | 13.90 | -58% |
Returns for 3 years | -14.18 | 62.17 | -23% |
Returns for 5 years | -0.52 | 95.69 | -1% |
Returns for 10 years | 62.29 | 189.21 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCUX | 63.28 | 0.65 | +1.04% |
Carillon ClariVest Capital Apprec R6 | |||
MSHMX | 15.47 | 0.10 | +0.65% |
Morgan Stanley Inst Permanence I | |||
JMCCX | 59.62 | 0.38 | +0.64% |
JPMorgan Mid Cap Equity C | |||
PGIUX | 15.63 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras I | |||
PCHSX | 30.70 | -0.09 | -0.29% |
Putnam Global Health Care C |