CETAX | RCEEX | CETAX / RCEEX | |
Total Expense Ratio | 1.41 | 1.07 | 132% |
Annual Report Gross Expense Ratio | 1.42 | 1.07 | 133% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 18.628 | 13.769 | 135% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8M | 117B | 0% |
Annual Yield % from dividends | 1.80 | 2.57 | 70% |
Returns for 1 year | 16.58 | 14.40 | 115% |
Returns for 3 years | 24.84 | 32.53 | 76% |
Returns for 5 years | 42.56 | 47.35 | 90% |
Returns for 10 years | N/A | 49.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMGRX | 25.04 | 0.25 | +1.01% |
Macquarie Mid Cap Growth R | |||
MAGCX | 29.53 | 0.03 | +0.10% |
BlackRock Advantage Global Institutional | |||
NSFEX | 10.23 | N/A | N/A |
Natixis Target Retirement 2025 N | |||
ICRNX | 9.93 | -0.01 | -0.10% |
VY® CBRE Global Real Estate A | |||
GISYX | 18.60 | -0.03 | -0.16% |
Grandeur Peak Intl Stalwarts Instl |