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 | 2.006 | 0.549 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 738M | 17,209% |
Annual Yield % from dividends | 1.50 | 0.53 | 281% |
Returns for 1 year | 3.80 | -2.20 | -173% |
Returns for 3 years | -7.81 | -10.08 | 77% |
Returns for 5 years | 1.48 | -3.65 | -41% |
Returns for 10 years | 28.48 | 35.75 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMMSX | 30.13 | 0.42 | +1.41% |
Invesco Summit S | |||
JSVSX | 15.90 | 0.09 | +0.57% |
Janus Henderson Small-Mid Cap Value S | |||
DISSX | 24.77 | 0.13 | +0.53% |
BNY Mellon Small Cap Stock Index Inv | |||
RIDCX | 24.77 | 0.12 | +0.49% |
American Funds Income Fund of Amer R3 | |||
TSVAX | 17.13 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val A |