CEUEX | LAFAX | CEUEX / LAFAX | |
Total Expense Ratio | 1.08 | 1.11 | 97% |
Annual Report Gross Expense Ratio | 1.08 | 1.44 | 75% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.472 | 14.305 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 198M | 67,172% |
Annual Yield % from dividends | 0.52 | 2.65 | 20% |
Returns for 1 year | 9.97 | 7.72 | 129% |
Returns for 3 years | 31.12 | 37.24 | 84% |
Returns for 5 years | 11.68 | 1.00 | 1,172% |
Returns for 10 years | 44.93 | 41.35 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHNX | 11.39 | 0.06 | +0.53% |
Nationwide Bailard Intl Eqs Instl Svc | |||
UBVFX | 88.59 | 0.40 | +0.45% |
Undiscovered Managers Behavioral Val R6 | |||
VCGAX | 35.72 | -0.09 | -0.25% |
VALIC Company I Systematic Core Fund | |||
SSCDX | 18.54 | -0.06 | -0.32% |
Sit Small Cap Dividend Growth I | |||
PRISX | 48.16 | -0.78 | -1.59% |
T. Rowe Price Financial Services |