EVUYX | MMUKX | EVUYX / MMUKX | |
Total Expense Ratio | 0.72 | 0.66 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | 13.190 | 10.360 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 2.58B | 14% |
Annual Yield % from dividends | 2.13 | 2.25 | 95% |
Returns for 1 year | 18.27 | 14.44 | 127% |
Returns for 3 years | 7.31 | 9.35 | 78% |
Returns for 5 years | -1.35 | 24.33 | -6% |
Returns for 10 years | 32.72 | 42.94 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCVX | 29.58 | 0.23 | +0.78% |
Saratoga Large Capitalization Value I | |||
GTSAX | 29.06 | 0.21 | +0.73% |
Invesco Small Cap Growth A | |||
TDFAX | 8.49 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc A | |||
VSCAX | 24.45 | 0.02 | +0.08% |
Invesco Small Cap Value A | |||
HAOSX | 15.83 | -0.04 | -0.25% |
Harbor International Core Institutional |