AIVEX | CEUAX | AIVEX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 1.415 | 2.006 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 127B | 2% |
Annual Yield % from dividends | 1.09 | 1.50 | 73% |
Returns for 1 year | 4.83 | 3.80 | 127% |
Returns for 3 years | 2.76 | -7.81 | -35% |
Returns for 5 years | 16.39 | 1.48 | 1,107% |
Returns for 10 years | N/A | 28.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSIX | 22.49 | 0.12 | +0.54% |
Macquarie Small Cap Growth Instl | |||
HFEAX | 45.99 | 0.20 | +0.44% |
Janus Henderson European Focus A | |||
TRSSX | 25.37 | 0.10 | +0.40% |
T. Rowe Price Instl Small-Cap Stock | |||
PGSVX | 11.69 | 0.02 | +0.17% |
Pioneer Global Sustainable Value A | |||
SBIAX | 9.60 | -0.04 | -0.41% |
Sterling Capital Behavioral Intl Eq A |