CEUEX | TWIEX | CEUEX / TWIEX | |
Total Expense Ratio | 1.08 | 1.22 | 89% |
Annual Report Gross Expense Ratio | 1.08 | 1.22 | 89% |
Fund Existence | 24 years | 34 years | - |
Gain YTD | 21.127 | 15.216 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.66B | 5,160% |
Annual Yield % from dividends | 0.50 | 0.44 | 113% |
Returns for 1 year | 10.62 | 8.29 | 128% |
Returns for 3 years | 48.96 | 48.32 | 101% |
Returns for 5 years | 13.47 | 0.40 | 3,368% |
Returns for 10 years | 47.98 | 21.89 | 219% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TADFX | 8.52 | 0.05 | +0.59% |
Transamerica Sustainable Equity Inc R6 | |||
PSGQX | 34.77 | 0.12 | +0.35% |
PGIM Jennison Focused Growth R6 | |||
ISTIX | 92.82 | -0.01 | -0.01% |
Macquarie Science and Technology I | |||
REBYX | 26.33 | -0.09 | -0.34% |
Russell Inv US Small Cap Equity Y | |||
GMNAX | 11.70 | -0.09 | -0.76% |
Gabelli Global Mini Mites A |