CEUAX | FZAIX | CEUAX / FZAIX | |
Total Expense Ratio | 0.86 | 0.50 | 172% |
Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 1.097 | 4.600 | 24% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 9.9B | 1,242% |
Annual Yield % from dividends | 1.11 | 2.95 | 38% |
Returns for 1 year | -4.33 | 7.83 | -55% |
Returns for 3 years | 5.30 | 20.31 | 26% |
Returns for 5 years | 25.43 | 43.42 | 59% |
Returns for 10 years | 16.46 | 30.40 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBMX | 15.05 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
CLBCX | 32.89 | N/A | N/A |
American Funds American Balanced 529C | |||
JOEIX | 11.63 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor | |||
GCSAX | 21.88 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts A | |||
JDWRX | 103.42 | N/A | N/A |
Janus Henderson Global Research R |