CEUAX | FOSFX | CEUAX / FOSFX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.68 | 126% |
Fund Existence | 23 years | 41 years | - |
Gain YTD | 9.782 | 16.518 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 7.06B | 1,885% |
Annual Yield % from dividends | 1.02 | 1.18 | 86% |
Returns for 1 year | 3.44 | 12.74 | 27% |
Returns for 3 years | 27.01 | 57.32 | 47% |
Returns for 5 years | 20.14 | 56.29 | 36% |
Returns for 10 years | 29.76 | 77.24 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWINX | 25.49 | -0.15 | -0.59% |
Vanguard Wellesley® Income Inv | |||
HOVLX | 52.69 | -0.46 | -0.87% |
Homestead Value | |||
AALRX | 27.07 | -0.30 | -1.10% |
American Beacon Large Cap Value R6 | |||
EGWDX | 16.62 | -0.22 | -1.31% |
Allspring Discovery Small Cap Gr Adm | |||
SMPIX | 40.93 | -1.47 | -3.47% |
ProFunds Semiconductor UltraSector Inv |