CEUAX | FIIIX | CEUAX / FIIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 0.357 | 5.813 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 6.42B | 1,978% |
Annual Yield % from dividends | 1.50 | 0.44 | 345% |
Returns for 1 year | 1.51 | 6.76 | 22% |
Returns for 3 years | -12.06 | -2.40 | 503% |
Returns for 5 years | 2.83 | 28.37 | 10% |
Returns for 10 years | 27.33 | 86.98 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGRYX | 17.97 | 0.15 | +0.84% |
Allspring Discovery Small Cap Gr Inst | |||
FBALX | 30.07 | 0.20 | +0.67% |
Fidelity Balanced | |||
EKSDX | 5.88 | 0.03 | +0.51% |
Allspring Diversified Income Bldr Adm | |||
RLNAX | 41.15 | 0.09 | +0.22% |
Russell Inv International Devd Mkts A | |||
JDVIX | 13.00 | 0.01 | +0.08% |
JHancock Disciplined Value Intl I |