CEUEX | TIOSX | CEUEX / TIOSX | |
Total Expense Ratio | 1.08 | 0.95 | 114% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 21.645 | 19.659 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.71B | 5,052% |
Annual Yield % from dividends | 0.50 | 0.99 | 51% |
Returns for 1 year | 11.60 | 13.68 | 85% |
Returns for 3 years | 50.73 | 47.78 | 106% |
Returns for 5 years | 13.96 | 8.54 | 163% |
Returns for 10 years | 47.95 | 73.43 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGLSX | 12.34 | 0.09 | +0.73% |
Wasatch Long/Short Alpha Institutional | |||
WRAAX | 13.69 | -0.05 | -0.36% |
Wilmington Global Alpha Equities A | |||
PIOKX | 47.68 | -0.43 | -0.89% |
Victory Pioneer R6 | |||
NMGAX | 19.22 | -0.22 | -1.13% |
Neuberger Berman Mid Cap Growth A | |||
LEICX | 23.87 | -0.33 | -1.36% |
Federated Hermes Equity Income C |