CEUAX | FOSFX | CEUAX / FOSFX | |
Total Expense Ratio | 0.85 | 0.68 | 125% |
Annual Report Gross Expense Ratio | 0.85 | 0.68 | 125% |
Fund Existence | 23 years | 41 years | - |
Gain YTD | 14.418 | 20.559 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 7.31B | 1,846% |
Annual Yield % from dividends | 0.69 | 1.15 | 60% |
Returns for 1 year | 9.69 | 17.36 | 56% |
Returns for 3 years | 31.21 | 55.78 | 56% |
Returns for 5 years | 15.94 | 49.96 | 32% |
Returns for 10 years | 37.07 | 82.83 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLCX | 38.61 | 0.13 | +0.34% |
SEI Tax-Managed Large Cap F (SIMT) | |||
AFICX | 89.29 | 0.27 | +0.30% |
American Funds Fundamental Invs C | |||
QSERX | 18.02 | 0.05 | +0.28% |
AQR Small Cap Multi-Style R6 | |||
LICQX | 17.57 | N/A | N/A |
Lord Abbett International Equity R2 | |||
INTIX | 13.13 | -0.02 | -0.15% |
Voya International Index Port S |