ACAEX | CEUEX | ACAEX / CEUEX | |
Total Expense Ratio | 0.02 | 1.10 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 1.10 | 79% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 8.855 | 7.650 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 129B | 2% |
Annual Yield % from dividends | 1.40 | 0.87 | 161% |
Returns for 1 year | 7.29 | -0.74 | -986% |
Returns for 3 years | 30.82 | 20.81 | 148% |
Returns for 5 years | N/A | 26.21 | - |
Returns for 10 years | N/A | 22.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGCX | 7.18 | 0.06 | +0.84% |
DWS RREEF Global Real Estate Secc C | |||
OFIGX | 11.50 | 0.09 | +0.79% |
Oberweis Focused International Gr Fd | |||
MSOIX | 40.21 | -0.13 | -0.32% |
NYLI WMC Enduring Capital Class I | |||
POLRX | 42.61 | -0.17 | -0.40% |
Polen Growth Investor | |||
PHSYX | 60.30 | -0.62 | -1.02% |
Putnam Global Health Care Y |