BIGUX | CEUAX | BIGUX / CEUAX | |
Total Expense Ratio | 0.95 | 0.85 | 112% |
Annual Report Gross Expense Ratio | 1.01 | 0.85 | 119% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 16.213 | 12.734 | 127% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 132B | 0% |
Annual Yield % from dividends | 0.80 | 0.70 | 116% |
Returns for 1 year | 21.32 | 11.78 | 181% |
Returns for 3 years | 25.43 | 24.65 | 103% |
Returns for 5 years | 18.21 | 11.66 | 156% |
Returns for 10 years | N/A | 34.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RISAX | 28.04 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
JGRSX | 12.87 | N/A | N/A |
JHancock Global Shareholder Yield R6 | |||
RGAVX | 14.47 | N/A | N/A |
ClearBridge Global Infrastructure Inc A | |||
FIQAX | 16.81 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
VSTSX | 296.37 | N/A | N/A |
Vanguard Total Stock Mkt Idx Instl Sel |