FEUPX | MIOFX | FEUPX / MIOFX | |
Total Expense Ratio | 0.47 | 1.50 | 31% |
Annual Report Gross Expense Ratio | 0.47 | 1.73 | 27% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 14.727 | 25.599 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 134M | 100,746% |
Annual Yield % from dividends | 0.95 | 0.00 | - |
Returns for 1 year | 10.23 | 32.03 | 32% |
Returns for 3 years | 31.16 | 92.38 | 34% |
Returns for 5 years | 16.42 | 51.73 | 32% |
Returns for 10 years | N/A | 88.54 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ADOZX | 23.00 | 0.15 | +0.66% |
Alger Dynamic Opportunities Z | |||
USRTX | 32.98 | 0.12 | +0.37% |
Horizon Multi-Factor U.S. Equity Advisor | |||
WRLDX | 38.58 | 0.06 | +0.16% |
Scharf Global Opportunity Institutional | |||
CIRRX | 18.06 | -0.02 | -0.11% |
Cohen & Steers Real Estate Securities R | |||
TSOPX | 15.57 | -0.02 | -0.13% |
Nuveen International Res Eq Prmr |