CEUAX | DISAX | CEUAX / DISAX | |
Total Expense Ratio | 0.86 | 1.24 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 1.24 | 69% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 13.264 | 5.293 | 251% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 5.42B | 2,452% |
Annual Yield % from dividends | 1.02 | 0.52 | 197% |
Returns for 1 year | 2.78 | -6.23 | -45% |
Returns for 3 years | 18.10 | 10.27 | 176% |
Returns for 5 years | 19.88 | 13.39 | 149% |
Returns for 10 years | 34.79 | 57.23 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVLX | 19.29 | 0.04 | +0.21% |
American Funds International Vntg R-5 | |||
DBOAX | 23.90 | N/A | N/A |
BNY Mellon Balanced Opportunity A | |||
GFVRX | 15.22 | N/A | N/A |
Goldman Sachs Focused Value R | |||
ARYGX | 13.23 | N/A | N/A |
American Century Global Real Estate R5 | |||
TIBOX | 29.58 | -0.03 | -0.10% |
Thornburg Investment Income Builder R6 |