CEUFX | JOHIX | CEUFX / JOHIX | |
Total Expense Ratio | 0.91 | 0.98 | 93% |
Annual Report Gross Expense Ratio | 0.91 | 0.98 | 93% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 12.171 | 12.396 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.03B | 4,392% |
Annual Yield % from dividends | 0.83 | 1.48 | 56% |
Returns for 1 year | 2.07 | 3.29 | 63% |
Returns for 3 years | 32.15 | 34.36 | 94% |
Returns for 5 years | 15.41 | 3.76 | 409% |
Returns for 10 years | 33.48 | 40.27 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCICX | 10.36 | 0.02 | +0.19% |
BlackRock Multi-Asset Income Investor C | |||
FSDPX | 90.14 | N/A | N/A |
Fidelity Select Materials | |||
PGINX | 25.16 | N/A | N/A |
Impax Global Environmental Markets Instl | |||
SGAPX | 24.27 | N/A | N/A |
Virtus SGA Global Growth I | |||
BISLX | 11.94 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Inv |