CEUEX | HNCUX | CEUEX / HNCUX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.89 | 121% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 15.472 | 19.764 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 340M | 39,118% |
Annual Yield % from dividends | 0.52 | 0.41 | 127% |
Returns for 1 year | 8.20 | 20.14 | 41% |
Returns for 3 years | 35.51 | 65.91 | 54% |
Returns for 5 years | 11.29 | 30.10 | 37% |
Returns for 10 years | 45.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAMHX | 37.77 | 0.21 | +0.56% |
American Funds American Balanced R2E | |||
VCRVX | 14.45 | 0.03 | +0.21% |
NYLI CBRE Global Infrastructure Inv Cl | |||
IYMIX | 31.48 | 0.05 | +0.16% |
Macquarie Mid Cap Growth I | |||
BSGIX | 16.17 | N/A | N/A |
Baird Small/Mid Cap Growth Institutional | |||
VBCVX | 15.87 | -0.05 | -0.31% |
VALIC Company I Systematic Value |