CEUAX | MIOFX | CEUAX / MIOFX | |
Total Expense Ratio | 0.86 | 1.50 | 57% |
Annual Report Gross Expense Ratio | 0.86 | 1.73 | 50% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 3.273 | 3.138 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 73.5M | 168,707% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | -4.24 | 11.42 | -37% |
Returns for 3 years | 0.36 | 38.39 | 1% |
Returns for 5 years | 39.27 | 68.01 | 58% |
Returns for 10 years | 22.48 | 56.85 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWUX | 23.06 | 0.22 | +0.96% |
MFS Blended Research Growth Eq R4 | |||
ARTYX | 21.96 | 0.19 | +0.87% |
Artisan Developing World Investor | |||
APHQX | 15.45 | 0.13 | +0.85% |
Artisan Mid Cap Value Institutional | |||
AIVSX | 56.33 | 0.30 | +0.54% |
American Funds Invmt Co of Amer A | |||
ICISX | 15.51 | N/A | N/A |
VY® Columbia Small Cap Value II I |