CEUFX | TIOVX | CEUFX / TIOVX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 8.626 | 8.441 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 2.29B | 5,726% |
Annual Yield % from dividends | 1.21 | 1.94 | 62% |
Returns for 1 year | 2.26 | 4.77 | 48% |
Returns for 3 years | 25.67 | 29.28 | 88% |
Returns for 5 years | 17.11 | 18.10 | 95% |
Returns for 10 years | 27.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOAPX | 27.88 | -0.08 | -0.29% |
Invesco Main Street All Cap R6 | |||
ISOPX | 16.89 | -0.09 | -0.53% |
Voya SmallCap Opportunities Port A | |||
BIDEX | 10.78 | -0.06 | -0.55% |
BlackRock Defensive Advantage EM Instl | |||
FCNSX | 18.03 | -0.13 | -0.72% |
Fidelity Series Canada | |||
PICEX | 7.13 | -0.06 | -0.83% |
Virtus SGA Emerging Markets Equity C |