CEUAX | TIOTX | CEUAX / TIOTX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.85 | 100% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 19.262 | 17.373 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.49B | 5,495% |
Annual Yield % from dividends | 0.67 | 1.06 | 63% |
Returns for 1 year | 10.26 | 13.29 | 77% |
Returns for 3 years | 42.01 | 38.07 | 110% |
Returns for 5 years | 14.74 | 10.87 | 136% |
Returns for 10 years | 53.57 | 73.97 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMAX | 28.46 | N/A | N/A |
JHancock Disciplined Value Mid Cap A | |||
ICBAX | 18.71 | N/A | N/A |
ICON Natural Resources and Infras Inv | |||
PRPZX | 6.35 | N/A | N/A |
PGIM Jennison Energy Infrastructure Z | |||
VADRX | 76.64 | N/A | N/A |
Invesco Equally-Wtd S&P 500 R | |||
PMDDX | 19.36 | N/A | N/A |
Principal Small-MidCap Dividend Inc C |