CEUEX | TIOHX | CEUEX / TIOHX | |
Total Expense Ratio | 1.08 | 0.69 | 157% |
Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 22.738 | 20.819 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.50 | 1.17 | 43% |
Returns for 1 year | 11.33 | 14.87 | 76% |
Returns for 3 years | 50.56 | 48.19 | 105% |
Returns for 5 years | 14.53 | 10.64 | 137% |
Returns for 10 years | 47.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RESGX | 16.83 | 0.13 | +0.78% |
Glenmede Environmental Accountability | |||
DEQCX | 15.64 | 0.05 | +0.32% |
BNY Mellon Global Equity Income - C | |||
ITRIX | 27.00 | 0.08 | +0.30% |
VY® T. Rowe Price Capital Apprec I | |||
AFNIX | 27.08 | 0.08 | +0.30% |
Bahl & Gaynor Income Growth I | |||
WFEIX | 66.80 | -0.16 | -0.24% |
Allspring Mid Cap Growth Fund - Cl Inst |