CEUAX | VIAAX | CEUAX / VIAAX | |
Total Expense Ratio | 0.85 | 0.16 | 531% |
Annual Report Gross Expense Ratio | 0.85 | 0.16 | 531% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 16.102 | 12.079 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 8.49B | 1,590% |
Annual Yield % from dividends | 0.70 | 1.88 | 37% |
Returns for 1 year | 8.09 | 5.93 | 136% |
Returns for 3 years | 25.81 | 25.63 | 101% |
Returns for 5 years | 13.88 | 26.98 | 51% |
Returns for 10 years | 40.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCGX | 22.23 | 0.14 | +0.63% |
Loomis Sayles Global Growth C | |||
SMAPX | 10.32 | N/A | N/A |
Westwood Salient MLP & Engy Infras A | |||
CTSOX | 41.68 | -0.06 | -0.14% |
Calamos Timpani Small Cap Growth R6 | |||
BALCX | 37.11 | -0.08 | -0.22% |
American Funds American Balanced C | |||
FGRCX | 27.88 | -0.08 | -0.29% |
Fidelity Advisor Mega Cap Stock C |