CEUAX | TINGX | CEUAX / TINGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 6.660 | 6.456 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 760M | 17,368% |
Annual Yield % from dividends | 1.50 | 0.53 | 281% |
Returns for 1 year | 1.52 | -5.06 | -30% |
Returns for 3 years | 2.79 | 1.65 | 170% |
Returns for 5 years | 9.37 | 2.17 | 431% |
Returns for 10 years | 29.05 | 32.23 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDESX | 37.23 | N/A | N/A |
Fidelity Advisor Diversified Stock O | |||
LRSVX | 21.24 | N/A | N/A |
Lord Abbett Small Cap Value R6 | |||
EIVPX | 15.88 | N/A | N/A |
Parametric Volatil Risk Prm-Defensv I | |||
FFIFX | 25.66 | -0.13 | -0.50% |
American Funds Income Fund of Amer 529F3 | |||
IRSEX | 15.68 | -0.14 | -0.88% |
Macquarie Real Estate Securities R6 |