CEUEX | FOSFX | CEUEX / FOSFX | |
Total Expense Ratio | 1.10 | 0.68 | 162% |
Annual Report Gross Expense Ratio | 1.10 | 0.68 | 162% |
Fund Existence | 23 years | 41 years | - |
Gain YTD | 9.605 | 16.518 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 7.06B | 1,885% |
Annual Yield % from dividends | 0.82 | 1.18 | 70% |
Returns for 1 year | 3.11 | 12.74 | 24% |
Returns for 3 years | 25.97 | 57.32 | 45% |
Returns for 5 years | 18.50 | 56.29 | 33% |
Returns for 10 years | 26.42 | 77.24 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMIX | 52.80 | -0.39 | -0.73% |
Hotchkis & Wiley Mid-Cap Value I | |||
IRSAX | 15.14 | -0.13 | -0.85% |
Macquarie Real Estate Securities A | |||
HIACX | 52.99 | -0.67 | -1.25% |
Hartford Capital Appreciation HLS IA | |||
FDGRX | 39.83 | -0.55 | -1.36% |
Fidelity Growth Company Fund | |||
LYRAX | 27.71 | -0.41 | -1.46% |
Lyrical US Value Equity A |