BAILX | CEUAX | BAILX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.004 | 3.789 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1M | 129B | 0% |
Annual Yield % from dividends | 0.46 | 1.50 | 31% |
Returns for 1 year | 11.20 | 8.58 | 131% |
Returns for 3 years | N/A | -16.92 | - |
Returns for 5 years | N/A | 9.37 | - |
Returns for 10 years | N/A | 29.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RCMFX | 65.10 | -0.04 | -0.06% |
Schwartz Value Focused | |||
MVGBX | 17.75 | -0.06 | -0.34% |
MFS Low Volatility Global Equity B | |||
VADGX | 30.19 | -0.26 | -0.85% |
Vanguard Advice Select Dividend Gr Admrl | |||
CCRIX | 24.77 | -0.54 | -2.13% |
Columbia Small Cap Growth R | |||
MLRRX | 12.95 | -0.30 | -2.26% |
NYLI Winslow Large Cap Growth Class R1 |