CEUEX | VIAAX | CEUEX / VIAAX | |
Total Expense Ratio | 1.08 | 0.16 | 675% |
Annual Report Gross Expense Ratio | 1.08 | 0.16 | 675% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 21.817 | 14.082 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 9.3B | 1,494% |
Annual Yield % from dividends | 0.50 | 1.84 | 27% |
Returns for 1 year | 10.50 | 4.68 | 225% |
Returns for 3 years | 50.74 | 46.85 | 108% |
Returns for 5 years | 14.85 | 25.79 | 58% |
Returns for 10 years | 49.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAGX | 89.50 | 0.49 | +0.55% |
American Funds Growth Fund of Amer R6 | |||
PEPSX | 34.88 | N/A | N/A |
Principal Glb Emerging Markets R5 | |||
JOEMX | 14.96 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
MSQLX | 11.82 | N/A | N/A |
Morgan Stanley Inst International Eq L | |||
GUSYX | 20.52 | N/A | N/A |
Grandeur Peak US Stalwarts Institutional |