CEUEX | DISRX | CEUEX / DISRX | |
Total Expense Ratio | 1.10 | 0.93 | 118% |
Annual Report Gross Expense Ratio | 1.10 | 0.93 | 118% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 12.807 | 7.064 | 181% |
Front Load | N/A | N/A | - |
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 | 0.80 | 67% |
Returns for 1 year | 4.81 | -2.57 | -187% |
Returns for 3 years | 29.87 | 21.90 | 136% |
Returns for 5 years | 16.49 | 16.48 | 100% |
Returns for 10 years | 32.24 | 66.51 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HACAX | 122.94 | 1.58 | +1.30% |
Harbor Capital Appreciation Instl | |||
QUAZX | 73.28 | 0.88 | +1.22% |
AB Small Cap Growth Z | |||
IAXIX | 12.71 | 0.15 | +1.19% |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
LSVAX | 19.23 | 0.12 | +0.63% |
Loomis Sayles Small Cap Value Admin | |||
FOBPX | 20.29 | 0.08 | +0.40% |
Tributary Balanced Instl Plus |