FEUPX | TIOIX | FEUPX / TIOIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 5.275 | 3.385 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.43B | 5,432% |
Annual Yield % from dividends | 1.84 | 1.15 | 159% |
Returns for 1 year | 10.30 | 10.71 | 96% |
Returns for 3 years | -16.34 | -21.81 | 75% |
Returns for 5 years | 9.66 | 17.23 | 56% |
Returns for 10 years | N/A | 53.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHNX | 10.93 | 0.01 | +0.09% |
Cullen Enhanced Equity Income I | |||
GEMHX | 12.30 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn A | |||
IPMIX | 22.21 | -0.07 | -0.31% |
Voya Index Plus MidCap Port I | |||
JDSAX | 27.17 | -0.18 | -0.66% |
Janus Henderson Small Cap Value A | |||
FIWCX | 9.75 | -0.09 | -0.91% |
Fidelity SAI International Value Index |