CEUFX | JOHAX | CEUFX / JOHAX | |
Total Expense Ratio | 0.91 | 1.21 | 75% |
Annual Report Gross Expense Ratio | 0.91 | 1.23 | 74% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 22.408 | 23.658 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 3.03B | 4,592% |
Annual Yield % from dividends | 0.78 | 1.17 | 67% |
Returns for 1 year | 11.53 | 15.72 | 73% |
Returns for 3 years | 47.84 | 56.09 | 85% |
Returns for 5 years | 20.24 | 8.16 | 248% |
Returns for 10 years | 58.57 | 72.45 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMMAX | 18.61 | 0.04 | +0.23% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
TEEAX | 11.46 | N/A | N/A |
RBC Small Cap Core A | |||
NBSTX | 53.97 | -0.01 | -0.02% |
Neuberger Berman Quality Equity Tr | |||
JDNRX | 80.08 | -0.02 | -0.02% |
Janus Henderson Growth And Income R | |||
SOAVX | 38.02 | -0.04 | -0.11% |
Spirit of America Large Cap Value A |