CEUEX | TIOTX | CEUEX / TIOTX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.85 | 127% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.472 | 14.569 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 2.44B | 5,455% |
Annual Yield % from dividends | 0.52 | 1.06 | 49% |
Returns for 1 year | 8.20 | 12.64 | 65% |
Returns for 3 years | 35.51 | 34.24 | 104% |
Returns for 5 years | 11.29 | 10.00 | 113% |
Returns for 10 years | 45.40 | 71.30 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNIDX | 14.64 | 0.11 | +0.76% |
Fidelity Intl Sustainability Idx | |||
JLCWX | 76.23 | 0.17 | +0.22% |
JHancock Fundamental Large Cap Core R6 | |||
QGBLX | 10.61 | 0.02 | +0.19% |
Quantified Global Fund Investor | |||
EKBDX | 14.92 | -0.01 | -0.07% |
Allspring Diversified Cap Bldr Adm | |||
TLARX | 12.30 | -0.05 | -0.40% |
Transamerica Large Core ESG R |