CEUAX | FCPAX | CEUAX / FCPAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 4.333 | 6.212 | 70% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 9.38B | 1,333% |
Annual Yield % from dividends | 1.11 | 0.53 | 210% |
Returns for 1 year | -0.90 | 10.23 | -9% |
Returns for 3 years | 12.15 | 36.54 | 33% |
Returns for 5 years | 29.45 | 61.12 | 48% |
Returns for 10 years | 20.07 | 100.36 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDFX | 50.72 | 0.38 | +0.75% |
Marsico Midcap Growth Focus Instl | |||
AIVIX | 15.17 | 0.03 | +0.20% |
AB International Value I | |||
HIOCX | 16.63 | 0.02 | +0.12% |
Hartford International Opportunities C | |||
VSCIX | 103.02 | -0.12 | -0.12% |
Vanguard Small Cap Index I | |||
LVOFX | 17.52 | -0.11 | -0.62% |
Lord Abbett Value Opportunities F |