EVUCX | MMUKX | EVUCX / MMUKX | |
Total Expense Ratio | 1.79 | 0.66 | 271% |
Annual Report Gross Expense Ratio | 1.91 | 0.67 | 285% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | 20.821 | 20.409 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 2.76B | 13% |
Annual Yield % from dividends | 0.98 | 2.19 | 45% |
Returns for 1 year | 9.65 | 9.44 | 102% |
Returns for 3 years | 24.95 | 29.24 | 85% |
Returns for 5 years | -1.84 | 29.66 | -6% |
Returns for 10 years | 30.64 | 64.84 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESRX | 25.43 | 0.14 | +0.55% |
Franklin Mutual Shares R | |||
IVAEX | 24.78 | 0.03 | +0.12% |
Macquarie Asset Strategy Fund Cl I | |||
TNXIX | 21.13 | N/A | N/A |
1290 Avantis U.S. Large Cap Growth I | |||
AGLCX | 7.15 | -0.03 | -0.42% |
American Century Focused Global Gr C | |||
TRIFX | 4.92 | -0.03 | -0.61% |
Catalyst/SMH Total Return Income A |