CEUAX | GONCX | CEUAX / GONCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 6.660 | 5.905 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 5.21B | 2,515% |
Annual Yield % from dividends | 1.50 | 1.67 | 90% |
Returns for 1 year | 1.52 | 11.53 | 13% |
Returns for 3 years | 2.79 | -8.15 | -34% |
Returns for 5 years | 9.37 | -6.34 | -148% |
Returns for 10 years | 29.05 | 28.55 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANJIX | 20.58 | 0.28 | +1.38% |
Virtus NFJ International Value Inst | |||
MXINX | 13.40 | -0.10 | -0.74% |
Empower International Index Inv | |||
TWBIX | 19.91 | -0.20 | -0.99% |
American Century Balanced Inv | |||
JFRNX | 58.42 | -1.24 | -2.08% |
Janus Henderson Forty N | |||
FMDCX | 15.34 | -0.38 | -2.42% |
Federated Hermes Mid-Cap Index Svc |