CEUAX | RCMPX | CEUAX / RCMPX | |
Total Expense Ratio | 0.86 | 0.80 | 108% |
Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
Fund Existence | 23 years | 2 years | - |
Gain YTD | 9.782 | 10.150 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 400M | 33,250% |
Annual Yield % from dividends | 1.02 | 0.64 | 160% |
Returns for 1 year | 3.44 | 8.88 | 39% |
Returns for 3 years | 27.01 | N/A | - |
Returns for 5 years | 20.14 | N/A | - |
Returns for 10 years | 29.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIAX | 10.70 | -0.06 | -0.56% |
Putnam Multi-Asset Income A | |||
DIFFX | 12.23 | -0.07 | -0.57% |
MFS Diversified Income R3 | |||
STVYX | 17.83 | -0.14 | -0.78% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
PEIQX | 39.85 | -0.47 | -1.17% |
Principal Equity Income R5 | |||
LZSCX | 10.69 | -0.22 | -2.02% |
Lazard US Small Cap Equity Select Instl |