CEUEX | EXOSX | CEUEX / EXOSX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.79 | 137% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 21.127 | 14.117 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 347M | 39,769% |
Annual Yield % from dividends | 0.50 | 1.13 | 45% |
Returns for 1 year | 10.62 | 7.93 | 134% |
Returns for 3 years | 48.96 | 55.63 | 88% |
Returns for 5 years | 13.47 | 35.78 | 38% |
Returns for 10 years | 47.98 | 100.17 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTIIX | 179.23 | 0.94 | +0.53% |
DWS Equity 500 Index Inst | |||
GSESX | 69.06 | 0.32 | +0.47% |
Goldman Sachs US Equity Insights Svc | |||
WCEYX | 23.06 | 0.10 | +0.44% |
Macquarie Core Equity Fund Class Y | |||
AMFCX | 60.98 | 0.16 | +0.26% |
American Funds American Mutual C | |||
MREFX | 15.72 | -0.06 | -0.38% |
BlackRock International Select Eq R |