ESPCX | UBVVX | ESPCX / UBVVX | |
Total Expense Ratio | 1.99 | 0.90 | 221% |
Annual Report Gross Expense Ratio | 1.99 | 0.95 | 209% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -7.259 | -0.322 | 2,258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 9.51B | 41% |
Annual Yield % from dividends | 0.19 | 1.80 | 10% |
Returns for 1 year | -17.86 | -4.88 | 366% |
Returns for 3 years | 1.23 | 11.15 | 11% |
Returns for 5 years | 17.68 | 76.89 | 23% |
Returns for 10 years | 24.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORIX | 62.65 | 0.29 | +0.47% |
Trillium ESG Global Equity Institutional | |||
MGLJX | 16.58 | 0.07 | +0.42% |
MFS Global Real Estate R1 | |||
NBMRX | 27.99 | 0.03 | +0.11% |
Neuberger Berman M/C Intrinsic Val R6 | |||
IRFZX | 9.44 | -0.04 | -0.42% |
Cohen & Steers International Realty Z | |||
TRZRX | 17.38 | -0.24 | -1.36% |
T. Rowe Price Real Assets Z |