CEUAX | DISYX | CEUAX / DISYX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 16.102 | 3.335 | 483% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 5.05B | 2,675% |
Annual Yield % from dividends | 0.70 | 0.89 | 78% |
Returns for 1 year | 8.09 | -6.41 | -126% |
Returns for 3 years | 25.81 | 9.60 | 269% |
Returns for 5 years | 13.88 | 6.53 | 212% |
Returns for 10 years | 40.79 | 61.30 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 14.58 | 0.07 | +0.48% |
BlackRock Real Estate Securities Inv C | |||
GSTKX | 20.13 | 0.09 | +0.45% |
Goldman Sachs International Eq Inc Inv | |||
IRLIX | 43.32 | -0.11 | -0.25% |
Voya Russell Large Cap Index Port A | |||
JDBAX | 49.75 | -0.15 | -0.30% |
Janus Henderson Balanced A | |||
DHPYX | 18.08 | -0.11 | -0.60% |
Diamond Hill Mid Cap Y |