BIGUX | CEUFX | BIGUX / CEUFX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 16.213 | 12.834 | 126% |
Front Load | N/A | N/A | - |
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 | 0.84 | 96% |
Returns for 1 year | 21.32 | 11.95 | 178% |
Returns for 3 years | 25.43 | 25.28 | 101% |
Returns for 5 years | 18.21 | 12.67 | 144% |
Returns for 10 years | N/A | 37.18 | - |
1 Day | |||
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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 |