CEUAX | JOHIX | CEUAX / JOHIX | |
Total Expense Ratio | 0.86 | 0.98 | 88% |
Annual Report Gross Expense Ratio | 0.86 | 0.98 | 88% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 12.999 | 13.710 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 3.1B | 4,321% |
Annual Yield % from dividends | 0.69 | 1.48 | 46% |
Returns for 1 year | 5.13 | 8.18 | 63% |
Returns for 3 years | 30.95 | 33.41 | 93% |
Returns for 5 years | 18.10 | 9.28 | 195% |
Returns for 10 years | 35.76 | 44.81 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDXKX | 40.48 | 0.40 | +1.00% |
Shelton Nasdaq-100 Index K | |||
BWLCX | 22.93 | 0.15 | +0.66% |
American Beacon Man Lg Cp Value C | |||
FLUTX | 28.16 | 0.18 | +0.64% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
TGADX | 30.30 | 0.14 | +0.46% |
Templeton Growth Adv | |||
NRFAX | 12.70 | 0.03 | +0.24% |
Natixis AEW Global Focused Real Estate A |