CEUAX | MIOIX | CEUAX / MIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 0.169 | 21.323 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 749M | 16,822% |
Annual Yield % from dividends | 1.50 | 0.00 | - |
Returns for 1 year | 1.32 | 22.60 | 6% |
Returns for 3 years | -12.23 | -24.00 | 51% |
Returns for 5 years | 2.96 | 9.17 | 32% |
Returns for 10 years | 27.09 | 106.04 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPAX | 61.93 | 0.59 | +0.96% |
American Funds New Perspective 529A | |||
JERNX | 11.40 | 0.05 | +0.44% |
Janus Henderson Global Real Estate N | |||
FKCSX | 38.50 | 0.01 | +0.03% |
Federated Hermes Kaufmann Small Cap C | |||
GSMSX | 34.76 | N/A | N/A |
Goldman Sachs Mid Cap Value Svc | |||
LFVAX | 26.95 | -0.03 | -0.11% |
Lord Abbett Focused Small Cap Value A |