CEUAX | TIOPX | CEUAX / TIOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 3.789 | 2.027 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.38B | 5,425% |
Annual Yield % from dividends | 1.50 | 1.00 | 150% |
Returns for 1 year | 8.58 | 9.68 | 89% |
Returns for 3 years | -16.92 | -22.69 | 75% |
Returns for 5 years | 9.37 | 15.22 | 62% |
Returns for 10 years | 29.59 | 50.62 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFIFX | 20.56 | 0.07 | +0.34% |
JHancock Financial Industries I | |||
CNZLX | 10.87 | 0.03 | +0.28% |
Commonwealth Australia/New Zealand | |||
DRECX | 44.61 | -0.04 | -0.09% |
Davis Real Estate C | |||
ERLVX | 27.42 | -0.15 | -0.54% |
Eaton Vance Large-Cap Value R6 | |||
OIGAX | 35.91 | -0.44 | -1.21% |
Invesco Oppenheimer International Gr A |