EVUAX | FRUSX | EVUAX / FRUSX | |
Total Expense Ratio | 1.04 | 1.21 | 86% |
Annual Report Gross Expense Ratio | 1.16 | 1.21 | 96% |
Fund Existence | 32 years | 30 years | - |
Gain YTD | 21.589 | 20.141 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 7.55B | 5% |
Annual Yield % from dividends | 1.67 | 1.71 | 98% |
Returns for 1 year | 10.50 | 9.58 | 110% |
Returns for 3 years | 27.55 | 39.82 | 69% |
Returns for 5 years | 0.84 | 35.21 | 2% |
Returns for 10 years | 36.76 | 74.01 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIFX | 21.96 | 0.18 | +0.83% |
Clifford Capital Partners Institutional | |||
WFATX | 41.86 | 0.13 | +0.31% |
Allspring Index Asset Allocation Instl | |||
FNFPX | 73.89 | 0.14 | +0.19% |
American Funds New Perspective 529-F-3 | |||
APDYX | 25.01 | 0.03 | +0.12% |
Artisan Developing World Advisor | |||
LIDFX | 9.83 | -0.01 | -0.10% |
Lord Abbett International Value F |