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 | 24.296 | 11.295 | 215% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 118M | 14,915% |
Annual Yield % from dividends | 2.73 | 0.00 | - |
Returns for 1 year | 15.34 | 14.08 | 109% |
Returns for 3 years | 53.57 | 39.38 | 136% |
Returns for 5 years | 70.04 | 9.89 | 709% |
Returns for 10 years | N/A | 46.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RBCRX | 10.94 | 0.09 | +0.83% |
RBC China Equity R6 | |||
SAGAX | 59.21 | 0.30 | +0.51% |
Virtus Zevenbergen Innovative Gr Stk A | |||
GTMUX | 23.81 | -0.03 | -0.13% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
GSZPX | 28.94 | -0.08 | -0.28% |
Goldman Sachs Small Cap Gr Insghts P | |||
CZMVX | 16.55 | -0.05 | -0.30% |
Multi-Manager Value Strategies Inst |