CEUEX | DISYX | CEUEX / DISYX | |
Total Expense Ratio | 1.10 | 0.89 | 124% |
Annual Report Gross Expense Ratio | 1.10 | 0.89 | 124% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.605 | 5.780 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 5.43B | 2,448% |
Annual Yield % from dividends | 0.82 | 0.87 | 94% |
Returns for 1 year | 3.11 | -4.42 | -70% |
Returns for 3 years | 25.97 | 22.19 | 117% |
Returns for 5 years | 18.50 | 18.07 | 102% |
Returns for 10 years | 26.42 | 59.53 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGDLX | 29.97 | -0.44 | -1.45% |
Neuberger Berman Large Cap Growth Inst | |||
WBSRX | 32.47 | -0.49 | -1.49% |
William Blair Small Cap Growth R6 | |||
FMDCX | 14.93 | -0.23 | -1.52% |
Federated Hermes Mid-Cap Index Svc | |||
CIUEX | 12.87 | -0.20 | -1.53% |
Six Circles International Uncon Eq | |||
FCLKX | 16.03 | -0.67 | -4.02% |
Fidelity Large Cap Stock K6 |