CEUEX | JOHAX | CEUEX / JOHAX | |
Total Expense Ratio | 1.08 | 1.21 | 89% |
Annual Report Gross Expense Ratio | 1.08 | 1.23 | 88% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 21.971 | 23.658 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.03B | 4,592% |
Annual Yield % from dividends | 0.50 | 1.17 | 43% |
Returns for 1 year | 10.98 | 15.72 | 70% |
Returns for 3 years | 45.87 | 56.09 | 82% |
Returns for 5 years | 17.53 | 8.16 | 215% |
Returns for 10 years | 51.46 | 72.45 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMMAX | 18.61 | 0.04 | +0.23% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
TEEAX | 11.46 | N/A | N/A |
RBC Small Cap Core A | |||
NBSTX | 53.97 | -0.01 | -0.02% |
Neuberger Berman Quality Equity Tr | |||
JDNRX | 80.08 | -0.02 | -0.02% |
Janus Henderson Growth And Income R | |||
SOAVX | 38.02 | -0.04 | -0.11% |
Spirit of America Large Cap Value A |