EVUYX | FUFRX | EVUYX / FUFRX | |
Total Expense Ratio | 0.72 | 0.50 | 144% |
Annual Report Gross Expense Ratio | 0.85 | 0.52 | 163% |
Fund Existence | 31 years | 12 years | - |
Gain YTD | 10.172 | 8.410 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 6.79B | 5% |
Annual Yield % from dividends | 2.13 | 2.43 | 88% |
Returns for 1 year | 18.30 | 17.95 | 102% |
Returns for 3 years | -1.88 | 16.70 | -11% |
Returns for 5 years | 0.65 | 35.52 | 2% |
Returns for 10 years | 29.92 | 70.42 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGTX | 48.50 | 0.34 | +0.71% |
Goldman Sachs Equity Income Inv | |||
ETIHX | 34.04 | 0.16 | +0.47% |
Eventide Healthcare & Life Sciences I | |||
AEPCX | 58.13 | 0.12 | +0.21% |
American Funds EUPAC C | |||
TPYRX | 9.39 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq R6 | |||
TGVIX | 32.01 | -0.07 | -0.22% |
Thornburg International Equity I |