BIGFX | CEUEX | BIGFX / CEUEX | |
Total Expense Ratio | 1.21 | 1.08 | 112% |
Annual Report Gross Expense Ratio | 1.31 | 1.08 | 121% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 16.052 | 12.519 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 132B | 0% |
Annual Yield % from dividends | 0.63 | 0.54 | 118% |
Returns for 1 year | 21.02 | 11.40 | 184% |
Returns for 3 years | 24.45 | 23.63 | 103% |
Returns for 5 years | 16.88 | 10.13 | 167% |
Returns for 10 years | 64.53 | 30.99 | 208% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FSAAX | 16.71 | N/A | N/A |
Fidelity Advisor Asset Manager 60% A | |||
JGSRX | 12.93 | N/A | N/A |
JHancock Global Shareholder Yield R2 | |||
RAIIX | 28.61 | N/A | N/A |
Manning & Napier Rainier Intl Discv I | |||
RGIVX | 14.50 | N/A | N/A |
ClearBridge Global Infrastructure Inc I | |||
VFFSX | 308.43 | N/A | N/A |
Vanguard 500 Index Institutional Select |