CIUEX | VEUCX | CIUEX / VEUCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 5.165 | 5.949 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 506M | 2,964% |
Annual Yield % from dividends | 2.68 | 1.73 | 155% |
Returns for 1 year | 7.26 | 7.96 | 91% |
Returns for 3 years | 12.28 | 9.68 | 127% |
Returns for 5 years | 31.89 | 33.91 | 94% |
Returns for 10 years | N/A | 46.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJCX | 16.57 | N/A | N/A |
PGIM Jennison Global Infrastructure C | |||
SWLVX | 58.80 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
PCBAX | 14.59 | -0.01 | -0.07% |
BlackRock Tactical Opportunities Inv A | |||
FBLEX | 13.91 | -0.09 | -0.64% |
Fidelity Series Stk Selec Lg Cp Val | |||
DSCVX | 31.88 | -0.49 | -1.51% |
BNY Mellon Opportunistic Small Cap Inv |