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 | 6.267 | 1.386 | 452% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.46B | 5,321% |
Annual Yield % from dividends | 1.50 | 1.00 | 150% |
Returns for 1 year | 8.44 | 2.35 | 359% |
Returns for 3 years | -4.16 | -9.54 | 44% |
Returns for 5 years | 9.53 | 10.56 | 90% |
Returns for 10 years | 35.28 | 53.04 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASAX | 21.76 | -0.25 | -1.14% |
Brown Advisory Small-Cap Growth Adv | |||
WHGIX | 12.07 | -0.22 | -1.79% |
Westwood Income Opportunity Instl | |||
WISNX | 12.24 | -0.23 | -1.84% |
William Blair International Sm Cap Gr N | |||
LYRVX | 11.47 | -0.30 | -2.55% |
Lyrical International Value Equity A | |||
ASLWX | 128.67 | -4.31 | -3.24% |
American Century Select Y |