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 | 24 years | - |
Gain YTD | 26.981 | 22.252 | 121% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 139B | 0% |
Annual Yield % from dividends | 0.66 | 0.65 | 101% |
Returns for 1 year | 20.95 | 11.35 | 185% |
Returns for 3 years | 54.35 | 47.07 | 115% |
Returns for 5 years | 28.65 | 19.18 | 149% |
Returns for 10 years | N/A | 55.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLFMX | 9.01 | 0.09 | +1.01% |
Harding Loevner Frontier Emerg Mkts Inst | |||
EXHAX | 27.12 | 0.06 | +0.22% |
Manning & Napier Pro-Blend Max Term S | |||
RNPEX | 72.89 | 0.15 | +0.21% |
American Funds New Perspective R4 | |||
CGTUX | 117.27 | -0.26 | -0.22% |
Columbia Global Technology Growth Inst3 | |||
GTLLX | 30.86 | -0.14 | -0.45% |
Glenmede Disciplined US Growth Eq Ptf |