AIIEX | CEUAX | AIIEX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 0.175 | 3.789 | 5% |
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 | 0.60 | 1.50 | 40% |
Returns for 1 year | 6.67 | 8.58 | 78% |
Returns for 3 years | -32.07 | -16.92 | 190% |
Returns for 5 years | -30.77 | 9.37 | -328% |
Returns for 10 years | -27.26 | 29.59 | -92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWDSX | 16.75 | -0.04 | -0.24% |
Schwab Dividend Equity | |||
LEAOX | 12.00 | -0.04 | -0.33% |
Lazard Emerging Markets Eq Advtg Open | |||
HNRIX | 28.36 | -0.12 | -0.42% |
Hennessy Energy Transition Instl | |||
ITHIX | 47.53 | -0.66 | -1.37% |
Hartford Capital Appreciation I | |||
ITGSX | 87.17 | -2.07 | -2.32% |
VY® T. Rowe Price Growth Equity S |