CEUAX | DISYX | CEUAX / DISYX | |
Total Expense Ratio | 0.86 | 0.89 | 97% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 12.999 | 7.070 | 184% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.4B | 2,482% |
Annual Yield % from dividends | 0.69 | 0.85 | 80% |
Returns for 1 year | 5.13 | -2.56 | -200% |
Returns for 3 years | 30.95 | 21.82 | 142% |
Returns for 5 years | 18.10 | 16.45 | 110% |
Returns for 10 years | 35.76 | 66.35 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HACAX | 122.94 | 1.58 | +1.30% |
Harbor Capital Appreciation Instl | |||
QUAYX | 72.93 | 0.87 | +1.21% |
AB Small Cap Growth Advisor | |||
IAXAX | 9.50 | 0.11 | +1.17% |
VY® T. Rowe Price Divers Mid Cap Gr A | |||
GSADX | 15.91 | 0.17 | +1.08% |
Goldman Sachs Small Cap Growth P | |||
HWCAX | 30.90 | 0.11 | +0.36% |
Hotchkis & Wiley Disciplined Value A |