CEUEX | FNGZX | CEUEX / FNGZX | |
Total Expense Ratio | 1.10 | 0.87 | 126% |
Annual Report Gross Expense Ratio | 1.10 | 0.95 | 116% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 9.605 | 9.431 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 0.82 | 1.89 | 44% |
Returns for 1 year | 3.11 | 7.88 | 39% |
Returns for 3 years | 25.97 | 32.86 | 79% |
Returns for 5 years | 18.50 | 9.55 | 194% |
Returns for 10 years | 26.42 | 60.91 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PINRX | 15.29 | -0.18 | -1.16% |
Principal Diversified Intl R3 | |||
CNPFX | 66.01 | -0.79 | -1.18% |
American Funds New Perspective 529F | |||
HAOYX | 22.36 | -0.28 | -1.24% |
Hartford International Opportunities Y | |||
WPOIX | 11.88 | -0.24 | -1.98% |
Weitz Partners III Opportunity Investor | |||
MKEFX | 23.76 | -0.51 | -2.10% |
BlackRock International Select Eq K |