CEUFX | PWJDX | CEUFX / PWJDX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.18 | 77% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 8.626 | 9.617 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 5.31B | 2,465% |
Annual Yield % from dividends | 1.21 | 0.00 | - |
Returns for 1 year | 2.26 | 5.04 | 45% |
Returns for 3 years | 25.67 | 46.79 | 55% |
Returns for 5 years | 17.11 | 34.34 | 50% |
Returns for 10 years | 27.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGMVX | 4.01 | 0.01 | +0.25% |
Wasatch Micro Cap Value Institutional | |||
TIRHX | 18.01 | -0.02 | -0.11% |
Nuveen Real Estate Sec Sel I | |||
FARCX | 14.91 | -0.02 | -0.13% |
Nuveen Real Estate Securities I | |||
JABNX | 47.35 | -0.11 | -0.23% |
Janus Henderson Balanced N | |||
GESOX | 18.26 | -0.12 | -0.65% |
Lazard Global Equity Select Port Open |