CEUAX | FAPCX | CEUAX / FAPCX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 15.383 | 17.567 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.13B | 6,338% |
Annual Yield % from dividends | 0.67 | 0.88 | 76% |
Returns for 1 year | 5.20 | 10.76 | 48% |
Returns for 3 years | 32.67 | 60.31 | 54% |
Returns for 5 years | 10.14 | 34.65 | 29% |
Returns for 10 years | 51.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVYX | 19.27 | -0.04 | -0.21% |
Jensen Quality Mid Cap Y | |||
COSSX | 14.08 | -0.06 | -0.42% |
Columbia Overseas Value Inst2 | |||
CMIRX | 9.17 | -0.04 | -0.43% |
Conestoga Discovery Institutional | |||
MXIVX | 15.49 | -0.10 | -0.64% |
Empower International Value Inv | |||
SCATX | 64.29 | -1.13 | -1.73% |
Virtus Zevenbergen Innovative Gr Stk I |