CIUEX | EUGAX | CIUEX / EUGAX | |
Total Expense Ratio | 0.08 | 1.38 | 6% |
Annual Report Gross Expense Ratio | 0.28 | 1.62 | 17% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 23.827 | 10.799 | 221% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 115M | 15,304% |
Annual Yield % from dividends | 2.63 | 0.00 | - |
Returns for 1 year | 14.80 | 15.13 | 98% |
Returns for 3 years | 68.33 | 60.65 | 113% |
Returns for 5 years | 71.13 | 11.21 | 634% |
Returns for 10 years | N/A | 54.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 11.05 | 0.12 | +1.10% |
TSW Emerging Markets Institutional | |||
FCDCX | 33.02 | 0.16 | +0.49% |
Fidelity Advisor Stock Selector Sm Cp C | |||
AFCMX | 18.88 | 0.08 | +0.43% |
American Century Focused Intl Gr R6 | |||
MSOOX | 19.07 | 0.03 | +0.16% |
MassMutual Small Cap Opps I | |||
ITRGX | 69.86 | -0.25 | -0.36% |
VY® T. Rowe Price Growth Equity S2 |