CEUAX | HJIRX | CEUAX / HJIRX | |
Total Expense Ratio | 0.86 | 1.25 | 69% |
Annual Report Gross Expense Ratio | 0.86 | 2.07 | 42% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 0.662 | 7.608 | 9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 70.3M | 177,809% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -6.94 | 13.01 | -53% |
Returns for 3 years | -3.53 | 11.73 | -30% |
Returns for 5 years | 38.02 | 75.22 | 51% |
Returns for 10 years | 18.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCILX | 24.64 | N/A | N/A |
ClearBridge Sustainability Leaders IS | |||
DHMAX | 24.82 | N/A | N/A |
Diamond Hill Small-Mid Cap Inv | |||
SSVIX | 20.55 | N/A | N/A |
Columbia Select Small Cap Value Inst2 | |||
COSYX | 11.88 | N/A | N/A |
Columbia Overseas Value Inst3 | |||
AMEFX | 24.97 | -0.52 | -2.04% |
American Funds Income Fund of Amer F2 |