CEUEX | TIOIX | CEUEX / TIOIX | |
Total Expense Ratio | 1.08 | 0.60 | 180% |
Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 21.127 | 20.859 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.75B | 4,982% |
Annual Yield % from dividends | 0.50 | 1.26 | 40% |
Returns for 1 year | 10.62 | 14.96 | 71% |
Returns for 3 years | 48.96 | 48.53 | 101% |
Returns for 5 years | 13.47 | 11.09 | 122% |
Returns for 10 years | 47.98 | 78.76 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITIX | 36.75 | 0.22 | +0.60% |
MFS Massachusetts Investors Tr I | |||
GAIGX | 25.38 | 0.07 | +0.28% |
Gabelli International Growth A | |||
IEGFX | 22.86 | -0.05 | -0.22% |
Invesco International Small Company R6 | |||
DFESX | 18.04 | -0.06 | -0.33% |
DFA Emerging Markets Social Core Port | |||
IGNRX | 18.94 | -0.33 | -1.71% |
Macquarie Natural Resources R |