CEUEX | VSGEX | CEUEX / VSGEX | |
Total Expense Ratio | 1.08 | 2.05 | 53% |
Annual Report Gross Expense Ratio | 1.08 | 2.08 | 52% |
Fund Existence | 23 years | 1 year | - |
Gain YTD | 9.222 | 7.112 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 351M | 37,607% |
Annual Yield % from dividends | 0.82 | 0.01 | 10,914% |
Returns for 1 year | 3.10 | -18.86 | -16% |
Returns for 3 years | 27.10 | N/A | - |
Returns for 5 years | 15.37 | N/A | - |
Returns for 10 years | 25.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVYX | 25.64 | 0.13 | +0.51% |
Saratoga Large Capitalization Value A | |||
GCCSX | 30.76 | 0.11 | +0.36% |
Gabelli Small Cap Growth C | |||
AEYIX | 8.53 | N/A | N/A |
American Century Equity Income C | |||
ARAFX | 11.53 | N/A | N/A |
Aristotle International Eq A | |||
BSGPX | 13.25 | -0.04 | -0.30% |
Baillie Gifford Developed EAFE All Cap I |