ACFFX | CEUEX | ACFFX / CEUEX | |
Total Expense Ratio | 0.86 | 1.08 | 80% |
Annual Report Gross Expense Ratio | 1.19 | 1.08 | 110% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 14.285 | 15.433 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 135B | 0% |
Annual Yield % from dividends | 2.89 | 0.54 | 537% |
Returns for 1 year | 5.55 | 5.25 | 106% |
Returns for 3 years | 29.81 | 30.47 | 98% |
Returns for 5 years | -0.29 | 9.42 | -3% |
Returns for 10 years | 41.42 | 42.66 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCICX | 10.51 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Investor C | |||
FMXSX | 8.22 | N/A | N/A |
Federated Hermes Max-Cap Index Svc | |||
VCGAX | 35.29 | N/A | N/A |
VALIC Company I Systematic Core Fund | |||
FGHMX | 126.95 | N/A | N/A |
Fidelity Advisor Communication ServicesC | |||
JECTX | 17.65 | N/A | N/A |
Janus Henderson Global Sust Eq C |