CEUAX | TGRIX | CEUAX / TGRIX | |
Total Expense Ratio | 0.85 | 1.02 | 83% |
Annual Report Gross Expense Ratio | 0.85 | 1.02 | 83% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 18.846 | 13.618 | 138% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.66B | 5,069% |
Annual Yield % from dividends | 0.67 | 0.60 | 111% |
Returns for 1 year | 5.57 | 2.96 | 188% |
Returns for 3 years | 52.34 | 53.57 | 98% |
Returns for 5 years | 17.69 | 3.33 | 531% |
Returns for 10 years | 60.20 | 30.84 | 195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMPX | 24.62 | 0.24 | +0.98% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
FMSTX | 34.83 | 0.32 | +0.93% |
Federated Hermes MDT Large Cap Value IS | |||
MFQTX | 18.11 | 0.13 | +0.72% |
AMG Veritas Global Focus I | |||
RMBKX | 51.66 | 0.25 | +0.49% |
RMB Mendon Financial Services A | |||
WLGCX | 25.94 | 0.12 | +0.46% |
Macquarie Large Cap Growth Fund C |