CAEAX | VEUSX | CAEAX / VEUSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -1.933 | 2.271 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3M | 23.3B | 0% |
Annual Yield % from dividends | 0.62 | 3.23 | 19% |
Returns for 1 year | 1.61 | 4.42 | 36% |
Returns for 3 years | -19.23 | 1.09 | -1,764% |
Returns for 5 years | 14.66 | 14.49 | 101% |
Returns for 10 years | 78.63 | 27.96 | 281% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPSSX | 23.01 | 0.27 | +1.17% |
BNY Mellon Small Cap Multi-Strategy M | |||
DGLRX | 21.53 | -0.04 | -0.19% |
BNY Mellon Global Stock - I | |||
RGBBX | 38.77 | -0.15 | -0.39% |
American Funds Global Balanced R2 | |||
OGIIX | 51.14 | -0.36 | -0.70% |
Invesco Global Opportunities R6 | |||
SBHSX | 11.42 | -0.10 | -0.87% |
Segall Bryant & Hamill Intl Sm Cp Ret |