CEUFX | TIOTX | CEUFX / TIOTX | |
Total Expense Ratio | 0.91 | 0.85 | 107% |
Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 10.635 | 10.534 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.34B | 5,681% |
Annual Yield % from dividends | 1.21 | 1.11 | 109% |
Returns for 1 year | 4.14 | 6.76 | 61% |
Returns for 3 years | 26.09 | 26.84 | 97% |
Returns for 5 years | 19.69 | 17.08 | 115% |
Returns for 10 years | 30.62 | 47.89 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALGAX | 21.84 | N/A | N/A |
Alger International Opportunities A | |||
HRAUX | 82.54 | N/A | N/A |
Carillon Eagle Mid Cap Growth R6 | |||
EKBDX | 14.32 | N/A | N/A |
Allspring Diversified Cap Bldr Adm | |||
FEMYX | 12.78 | N/A | N/A |
Fidelity Series Sustainable Emerg Mkts | |||
MCSSX | 39.17 | -0.38 | -0.96% |
NYLI WMC Enduring Capital Investor Class |