CEUAX | OIGYX | CEUAX / OIGYX | |
Total Expense Ratio | 0.85 | 0.86 | 99% |
Annual Report Gross Expense Ratio | 0.85 | 0.86 | 99% |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 12.791 | 12.350 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.31B | 2,524% |
Annual Yield % from dividends | 0.69 | 0.50 | 137% |
Returns for 1 year | 4.03 | -5.71 | -70% |
Returns for 3 years | 31.65 | 12.40 | 255% |
Returns for 5 years | 15.10 | -19.31 | -78% |
Returns for 10 years | 31.74 | -1.81 | -1,754% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGSX | 101.75 | 0.53 | +0.52% |
T. Rowe Price Growth Stock R | |||
ALVAX | 23.20 | 0.12 | +0.52% |
American Beacon Large Cap Value A | |||
APDQX | 15.47 | 0.07 | +0.45% |
Artisan Mid Cap Value Advisor | |||
MRESX | 11.44 | -0.02 | -0.17% |
Cromwell CenterSquare Real Estate Inv | |||
PHRCX | 18.57 | -0.04 | -0.21% |
Virtus Duff & Phelps Real Estate Secs C |