CEUAX | PWJDX | CEUAX / PWJDX | |
Total Expense Ratio | 0.85 | 1.08 | 79% |
Annual Report Gross Expense Ratio | 0.85 | 1.18 | 72% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 21.419 | 17.903 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 5.53B | 2,479% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 10.97 | 11.03 | 99% |
Returns for 3 years | 50.17 | 61.78 | 81% |
Returns for 5 years | 15.03 | 18.34 | 82% |
Returns for 10 years | 51.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMQX | 24.75 | 0.14 | +0.57% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
PBFDX | 36.97 | 0.13 | +0.35% |
Payson Total Return | |||
ISCGX | 5.84 | N/A | N/A |
Transamerica Small Cap Growth I | |||
JOHAX | 28.02 | -0.14 | -0.50% |
JOHCM International Select Investor | |||
MGIAX | 45.46 | -0.30 | -0.66% |
MFS International Intrinsic Value A |