CEUAX | HNCJX | CEUAX / HNCJX | |
Total Expense Ratio | 0.85 | 0.98 | 87% |
Annual Report Gross Expense Ratio | 0.85 | 1.00 | 85% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 21.419 | 26.157 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 368M | 37,228% |
Annual Yield % from dividends | 0.65 | 0.31 | 211% |
Returns for 1 year | 10.97 | 23.55 | 47% |
Returns for 3 years | 50.17 | 85.42 | 59% |
Returns for 5 years | 15.03 | 30.26 | 50% |
Returns for 10 years | 51.90 | 84.90 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUAAX | 31.43 | 0.10 | +0.32% |
VY® Invesco Equity and Income A | |||
FUNFX | 94.18 | 0.17 | +0.18% |
American Funds Fundamental Invs F3 | |||
PRDMX | 51.44 | -0.07 | -0.14% |
T. Rowe Price Diversified Mid Cap Gr | |||
SWRLX | 19.79 | -0.08 | -0.40% |
Touchstone International Value A | |||
APDTX | 25.97 | -0.19 | -0.73% |
Artisan Focus Fund Advisor |