BIGUX | CEUEX | BIGUX / CEUEX | |
Total Expense Ratio | 0.95 | 1.08 | 88% |
Annual Report Gross Expense Ratio | 1.01 | 1.08 | 94% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 24.253 | 21.127 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 137B | 0% |
Annual Yield % from dividends | 0.66 | 0.50 | 131% |
Returns for 1 year | 18.69 | 10.62 | 176% |
Returns for 3 years | 57.13 | 48.96 | 117% |
Returns for 5 years | 23.54 | 13.47 | 175% |
Returns for 10 years | N/A | 47.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMJIX | 44.45 | 0.16 | +0.36% |
Calvert US Mid Cap Core Rspnb Idx I | |||
GQIRX | 52.45 | 0.17 | +0.33% |
Goldman Sachs US Tax-Managed Eq Inv | |||
IFACX | 27.03 | 0.02 | +0.07% |
American Funds Income Fund of Amer C | |||
TCMIX | 18.33 | -0.03 | -0.16% |
AMG TimesSquare International SmallCap Z | |||
NINCX | 22.39 | -0.16 | -0.71% |
Neuberger Berman Intrinsic Value C |