EVUAX | FRUAX | EVUAX / FRUAX | |
Total Expense Ratio | 1.04 | 0.56 | 186% |
Annual Report Gross Expense Ratio | 1.17 | 0.56 | 209% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 8.484 | 6.910 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 6.77B | 5% |
Annual Yield % from dividends | 1.91 | 2.38 | 80% |
Returns for 1 year | 15.36 | 15.57 | 99% |
Returns for 3 years | 9.05 | 23.19 | 39% |
Returns for 5 years | -2.00 | 33.92 | -6% |
Returns for 10 years | 26.43 | 67.91 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OINCX | 23.38 | -0.22 | -0.93% |
JPMorgan Equity Income C | |||
PXLIX | 12.99 | -0.15 | -1.14% |
Impax Large Cap Fund Institutional | |||
MFLDX | 24.09 | -0.29 | -1.19% |
Cromwell Long Short Institutional | |||
MLVTX | 19.15 | -0.25 | -1.29% |
MFS Low Volatility Equity R6 | |||
TRSEX | 16.85 | -0.33 | -1.92% |
Nuveen Quant Small Cap Equity Ret |