CEUEX | JOHAX | CEUEX / JOHAX | |
Total Expense Ratio | 1.08 | 1.21 | 89% |
Annual Report Gross Expense Ratio | 1.08 | 1.23 | 88% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 14.245 | 16.674 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 3.01B | 4,458% |
Annual Yield % from dividends | 0.54 | 1.28 | 42% |
Returns for 1 year | 10.20 | 17.27 | 59% |
Returns for 3 years | 26.24 | 32.21 | 81% |
Returns for 5 years | 11.82 | 3.90 | 303% |
Returns for 10 years | 33.27 | 47.49 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THMEX | 15.58 | 0.05 | +0.32% |
CCT Thematic Equity Institutional | |||
BDOIX | 11.59 | 0.02 | +0.17% |
iShares MSCI Total Intl Idx Instl | |||
MAICX | 9.72 | 0.01 | +0.10% |
Victory Trivalent Intl Fd-Core Eq A | |||
USMIX | 20.63 | 0.01 | +0.05% |
Victory Extended Market Index | |||
PLGAX | 16.23 | N/A | N/A |
Principal LargeCap Growth I A |