CEUEX | MGRBX | CEUEX / MGRBX | |
Total Expense Ratio | 1.08 | 1.84 | 59% |
Annual Report Gross Expense Ratio | 1.08 | 1.85 | 58% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 14.206 | 16.501 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 20.2B | 668% |
Annual Yield % from dividends | 0.53 | 0.28 | 189% |
Returns for 1 year | 9.32 | 13.45 | 69% |
Returns for 3 years | 30.15 | 36.11 | 83% |
Returns for 5 years | 14.35 | 29.15 | 49% |
Returns for 10 years | 33.53 | 72.76 | 46% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFLV | 32.01 | 0.14 | +0.44% |
Dimensional US Large Cap Value ETF | |||
FEPI | 45.57 | -0.03 | -0.07% |
REX FANG & Innovation Equity Prm Inc ETF | |||
GGZ | 13.76 | -0.02 | -0.15% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
LMBO | 28.37 | -0.10 | -0.35% |
Direxion Daily Crypto Industry Bull2XETF | |||
BBP | 62.69 | -0.52 | -0.82% |
Virtus LifeSci Biotech Products ETF |