EVUAX | MMUFX | EVUAX / MMUFX | |
Total Expense Ratio | 1.04 | 1.00 | 104% |
Annual Report Gross Expense Ratio | 1.17 | 1.01 | 116% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 8.484 | 5.389 | 157% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 2.49B | 14% |
Annual Yield % from dividends | 1.91 | 1.99 | 96% |
Returns for 1 year | 15.36 | 10.51 | 146% |
Returns for 3 years | 9.05 | 9.90 | 91% |
Returns for 5 years | -2.00 | 22.75 | -9% |
Returns for 10 years | 26.43 | 29.14 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPSX | 39.18 | 0.01 | +0.03% |
Goldman Sachs MLP Energy Infras R6 | |||
NWAVX | 14.57 | -0.05 | -0.34% |
Nationwide GQG US Quality Eq R6 | |||
FRUAX | 24.20 | -0.18 | -0.74% |
Franklin Utilities Adv | |||
LGORX | 24.52 | -0.27 | -1.09% |
Lord Abbett Growth Opportunities R3 | |||
CLTAX | 15.39 | -0.25 | -1.60% |
Catalyst/Lyons Tactical Allocation A |