EVUYX | VUIAX | EVUYX / VUIAX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.84 | 0.09 | 933% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 21.842 | 21.522 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 9.64B | 4% |
Annual Yield % from dividends | 1.96 | 2.62 | 75% |
Returns for 1 year | 10.76 | 14.13 | 76% |
Returns for 3 years | 28.56 | 42.11 | 68% |
Returns for 5 years | 1.96 | 44.22 | 4% |
Returns for 10 years | 39.47 | 106.27 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIFX | 21.96 | 0.18 | +0.83% |
Clifford Capital Partners Institutional | |||
CNPEX | 71.48 | 0.13 | +0.18% |
American Funds New Perspective 529E | |||
VAIGX | 23.53 | 0.01 | +0.04% |
Vanguard Advice Select Intl Gr Admiral | |||
LIRTX | 9.79 | -0.02 | -0.20% |
Lord Abbett International Value R5 | |||
SPECX | 36.56 | -0.15 | -0.41% |
Alger Spectra A |