EVUDX | VUIAX | EVUDX / VUIAX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 8.478 | 7.731 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 8.71B | 4% |
Annual Yield % from dividends | 1.97 | 2.86 | 69% |
Returns for 1 year | 15.46 | 16.08 | 96% |
Returns for 3 years | 9.30 | 21.90 | 42% |
Returns for 5 years | -1.62 | 37.00 | -4% |
Returns for 10 years | 27.52 | 90.37 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNPX | 16.67 | 0.03 | +0.18% |
American Beacon ARK Transfmt Innov Inv | |||
GMLPX | 39.10 | 0.01 | +0.03% |
Goldman Sachs MLP Energy Infras Instl | |||
RYHCX | 85.54 | -0.70 | -0.81% |
Rydex Health Care C | |||
LGOTX | 32.45 | -0.35 | -1.07% |
Lord Abbett Growth Opportunities R5 | |||
LMGNX | 74.16 | -1.23 | -1.63% |
ClearBridge International Growth I |