AIECX | CEUAX | AIECX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -0.468 | 3.789 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 129B | 2% |
Annual Yield % from dividends | 0.14 | 1.50 | 10% |
Returns for 1 year | 5.67 | 8.58 | 66% |
Returns for 3 years | -36.78 | -16.92 | 217% |
Returns for 5 years | -37.85 | 9.37 | -404% |
Returns for 10 years | -36.84 | 29.59 | -124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVHX | 9.22 | 0.04 | +0.44% |
American Century Non-US Intrs Val I | |||
LEAIX | 12.03 | -0.04 | -0.33% |
Lazard Emerging Markets Eq Advtg Instl | |||
HNRGX | 27.73 | -0.11 | -0.40% |
Hennessy Energy Transition Investor | |||
HCACX | 29.17 | -0.40 | -1.35% |
Hartford Capital Appreciation C | |||
SELCX | 51.15 | -0.92 | -1.77% |
SEI Large Cap Growth F (SIMT) |