CEUEX | DISAX | CEUEX / DISAX | |
Total Expense Ratio | 1.10 | 1.24 | 89% |
Annual Report Gross Expense Ratio | 1.10 | 1.24 | 89% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 12.807 | 6.881 | 186% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.4B | 2,482% |
Annual Yield % from dividends | 0.53 | 0.51 | 104% |
Returns for 1 year | 4.81 | -2.88 | -167% |
Returns for 3 years | 29.87 | 21.54 | 139% |
Returns for 5 years | 16.49 | 15.31 | 108% |
Returns for 10 years | 32.24 | 64.60 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCAIX | 111.53 | 1.43 | +1.30% |
Harbor Capital Appreciation Inv | |||
BGLTX | 37.93 | 0.49 | +1.30% |
Baillie Gifford Long Term Global Gr 2 | |||
HUSIX | 28.04 | 0.29 | +1.05% |
Huber Small Cap Value Inv | |||
LSCRX | 21.76 | 0.13 | +0.60% |
Loomis Sayles Small Cap Value Retail | |||
JOHAX | 26.02 | -0.10 | -0.38% |
JOHCM International Select Investor |