CEUEX | TIOTX | CEUEX / TIOTX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.85 | 127% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 18.999 | 17.373 | 109% |
Front Load | N/A | 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 | 0.52 | 1.06 | 49% |
Returns for 1 year | 9.90 | 13.29 | 74% |
Returns for 3 years | 40.85 | 38.07 | 107% |
Returns for 5 years | 13.19 | 10.87 | 121% |
Returns for 10 years | 49.62 | 73.97 | 67% |
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 |