CEUAX | HNCSX | CEUAX / HNCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 3.789 | 6.740 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 306M | 42,157% |
Annual Yield % from dividends | 1.50 | 0.43 | 352% |
Returns for 1 year | 8.58 | 13.64 | 63% |
Returns for 3 years | -16.92 | -12.91 | 131% |
Returns for 5 years | 9.37 | 17.33 | 54% |
Returns for 10 years | 29.59 | 41.84 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OLVTX | 22.32 | -0.13 | -0.58% |
JPMorgan Large Cap Value R3 | |||
NSOPX | 18.09 | -0.14 | -0.77% |
North Star Opportunity A | |||
SCPAX | 12.72 | -0.14 | -1.09% |
SEI Large Cap Disciplined Eq A (SIIT) | |||
CISOX | 9.75 | -0.12 | -1.22% |
Calamos International Small Cap Gr R6 | |||
ADRRX | 28.31 | -0.63 | -2.18% |
American Century Disciplined Growth R |