EVUYX | FRUAX | EVUYX / FRUAX | |
Total Expense Ratio | 0.72 | 0.56 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.56 | 152% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | 13.190 | 11.395 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 7B | 5% |
Annual Yield % from dividends | 2.13 | 2.38 | 90% |
Returns for 1 year | 18.27 | 16.40 | 111% |
Returns for 3 years | 7.31 | 21.18 | 35% |
Returns for 5 years | -1.35 | 34.05 | -4% |
Returns for 10 years | 32.72 | 73.24 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 21.50 | 0.07 | +0.33% |
GQG Partners US Select Quality Eq Inv | |||
ABCRX | 23.30 | 0.06 | +0.26% |
American Beacon The London Co Inc Eq R6 | |||
GLRBX | 23.37 | N/A | N/A |
James Balanced: Golden Rainbow R | |||
RIRGX | 77.67 | -0.04 | -0.05% |
American Funds Capital Income Bldr R6 | |||
SMNIX | 26.22 | -0.05 | -0.19% |
Steward Equity Market Neutral I |