CEUAX | POIIX | CEUAX / POIIX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 0.85 | 1.08 | 79% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 21.419 | 3.333 | 643% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 128M | 107,813% |
Annual Yield % from dividends | 0.65 | 0.44 | 147% |
Returns for 1 year | 10.97 | -2.53 | -433% |
Returns for 3 years | 50.17 | 36.49 | 137% |
Returns for 5 years | 15.03 | -5.18 | -290% |
Returns for 10 years | 51.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSGX | 10.06 | 0.04 | +0.40% |
Virtus KAR Small-Mid Cap Value R6 | |||
NCBVX | 21.42 | 0.06 | +0.28% |
PGIM Quant Solutions Mid-Cap Val C | |||
FRINX | 12.20 | N/A | N/A |
Fidelity Advisor Real Estate Income A | |||
VLNPX | 47.09 | -0.36 | -0.76% |
Voya Small Cap Growth R6 | |||
CTCSX | 44.23 | -0.94 | -2.08% |
Calamos Timpani Small Cap Growth C |