EVUYX | MMUKX | EVUYX / MMUKX | |
Total Expense Ratio | 0.72 | 0.66 | 109% |
Annual Report Gross Expense Ratio | 0.84 | 0.67 | 125% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 21.842 | 20.409 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 2.75B | 14% |
Annual Yield % from dividends | 1.96 | 2.19 | 89% |
Returns for 1 year | 10.76 | 9.44 | 114% |
Returns for 3 years | 28.56 | 29.24 | 98% |
Returns for 5 years | 1.96 | 29.66 | 7% |
Returns for 10 years | 39.47 | 64.84 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSHX | 26.07 | 0.14 | +0.54% |
Franklin Mutual Shares R6 | |||
RYDHX | 109.36 | 0.54 | +0.50% |
Rydex Dow Jones Industrial Average® H | |||
JPVRX | 18.98 | -0.03 | -0.16% |
JPMorgan Developed International ValueR5 | |||
AGGIX | 12.66 | -0.05 | -0.39% |
American Century Focused Global Gr I | |||
LAMGX | 19.33 | -0.33 | -1.68% |
Lord Abbett Micro Cap Growth A |