CEUEX | PIGDX | CEUEX / PIGDX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.94 | 115% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 16.258 | 19.505 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 341M | 39,003% |
Annual Yield % from dividends | 0.52 | 1.44 | 36% |
Returns for 1 year | 10.72 | 18.34 | 58% |
Returns for 3 years | 32.01 | 31.85 | 101% |
Returns for 5 years | 12.44 | 13.71 | 91% |
Returns for 10 years | 45.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSOAX | 153.60 | 1.55 | +1.02% |
Kinetics Small Cap Opportunities Adv A | |||
TLISX | 13.72 | 0.12 | +0.88% |
Nuveen Quant Intl Small Cap Eq A | |||
MRLSX | 20.07 | 0.17 | +0.85% |
AMG Renaissance Large Cap Growth I | |||
CLBCX | 38.08 | 0.15 | +0.40% |
American Funds American Balanced 529C | |||
FCVIX | 22.04 | N/A | N/A |
Fidelity Advisor Small Cap Value I |