CEUAX | MIIOX | CEUAX / MIIOX | |
Total Expense Ratio | 0.85 | 1.25 | 68% |
Annual Report Gross Expense Ratio | 0.85 | 1.75 | 49% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.456 | 27.381 | 53% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 143M | 93,706% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 10.54 | 33.75 | 31% |
Returns for 3 years | 27.27 | 91.24 | 30% |
Returns for 5 years | 13.36 | N/A | - |
Returns for 10 years | 36.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRERX | 16.54 | 0.14 | +0.85% |
Nuveen International Eq Retire | |||
SCVIX | 35.37 | 0.17 | +0.48% |
Allspring Small Company Value Admin | |||
SSEAX | 13.04 | 0.06 | +0.46% |
SEI Screened World Equity Ex-US A (SIIT) | |||
GLPRX | 34.17 | 0.06 | +0.18% |
Goldman Sachs MLP Energy Infras R | |||
RYWVX | 78.08 | -0.87 | -1.10% |
Rydex Emerging Markets 2X Strategy H |