CEUAX | MIOIX | CEUAX / MIOIX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | -1.854 | -2.695 | 69% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 704M | 16,477% |
Annual Yield % from dividends | 1.11 | 0.15 | 730% |
Returns for 1 year | -8.60 | 7.41 | -116% |
Returns for 3 years | -0.25 | 4.39 | -6% |
Returns for 5 years | 23.16 | 18.47 | 125% |
Returns for 10 years | 13.79 | 77.67 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDMX | 34.22 | 0.53 | +1.57% |
DF Dent Midcap Growth Investor | |||
EPLCX | 20.29 | 0.30 | +1.50% |
NYLI Epoch U.S. Equity Yield Class I | |||
FBCIX | 69.10 | 0.97 | +1.42% |
American Funds Capital Income Bldr 529F2 | |||
FAGKX | 59.24 | N/A | N/A |
Fidelity Growth Strategies K | |||
HFSIX | 12.85 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val I |