CEUFX | CIESX | CEUFX / CIESX | |
Total Expense Ratio | 0.92 | 0.85 | 108% |
Annual Report Gross Expense Ratio | 0.92 | 0.91 | 101% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 10.919 | 12.101 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 877M | 15,165% |
Annual Yield % from dividends | 1.28 | 1.29 | 99% |
Returns for 1 year | 0.28 | 7.45 | 4% |
Returns for 3 years | 21.18 | 28.37 | 75% |
Returns for 5 years | 32.22 | 49.26 | 65% |
Returns for 10 years | 29.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSAX | 24.79 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts A | |||
MGRPX | 62.19 | N/A | N/A |
Morgan Stanley Inst Growth R6 | |||
JOEIX | 12.92 | N/A | N/A |
JOHCM Emerging Markets Opps Advisor | |||
BALCX | 34.56 | -0.39 | -1.12% |
American Funds American Balanced C | |||
ASMOX | 18.36 | -0.48 | -2.55% |
AQR Small Cap Momentum Style I |