CECYX | FXAIX | CECYX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 3.294 | 4.094 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 619B | 0% |
Annual Yield % from dividends | 1.16 | 1.31 | 88% |
Returns for 1 year | 12.71 | 27.41 | 46% |
Returns for 3 years | 16.05 | 45.30 | 35% |
Returns for 5 years | 15.92 | 100.82 | 16% |
Returns for 10 years | 45.03 | 223.51 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMNX | 25.31 | 0.10 | +0.40% |
Harding Loevner International Eq Inv | |||
PAAEX | 16.33 | 0.05 | +0.31% |
Putnam Dynamic Asset Allocation Bal R6 | |||
MLUAX | 11.39 | N/A | N/A |
MassMutual Mid Cap Value A | |||
PJORX | 16.23 | N/A | N/A |
PGIM Jennison Focused Value R | |||
EPSIX | 22.71 | -0.03 | -0.13% |
NYLI Epoch Global Equity Yield Inv Class |